From 9e083bd636c770b7de8f574c0a3c6b711879fd3d Mon Sep 17 00:00:00 2001 From: Concourse Date: Wed, 9 Oct 2024 17:09:43 +0000 Subject: [PATCH] Update SDK 2.0.841 [rebase] --- lusid.json | 2 +- sdk/api/addressKeyDefinitionApi.ts | 2 +- sdk/api/aggregationApi.ts | 2 +- sdk/api/allocationsApi.ts | 2 +- sdk/api/applicationMetadataApi.ts | 2 +- sdk/api/blocksApi.ts | 2 +- sdk/api/calendarsApi.ts | 2 +- sdk/api/complexMarketDataApi.ts | 2 +- sdk/api/complianceApi.ts | 2 +- sdk/api/configurationRecipeApi.ts | 2 +- sdk/api/corporateActionSourcesApi.ts | 2 +- sdk/api/counterpartiesApi.ts | 2 +- sdk/api/customEntitiesApi.ts | 2 +- sdk/api/customEntityDefinitionsApi.ts | 2 +- sdk/api/customEntityTypesApi.ts | 2 +- sdk/api/cutLabelDefinitionsApi.ts | 2 +- sdk/api/dataTypesApi.ts | 2 +- sdk/api/derivedTransactionPortfoliosApi.ts | 2 +- sdk/api/entitiesApi.ts | 2 +- sdk/api/executionsApi.ts | 2 +- sdk/api/instrumentEventsApi.ts | 2 +- sdk/api/instrumentsApi.ts | 2 +- sdk/api/legalEntitiesApi.ts | 2 +- sdk/api/orderGraphApi.ts | 2 +- sdk/api/orderManagementApi.ts | 2 +- sdk/api/ordersApi.ts | 2 +- sdk/api/participationsApi.ts | 2 +- sdk/api/personsApi.ts | 2 +- sdk/api/placementsApi.ts | 2 +- sdk/api/portfolioGroupsApi.ts | 2 +- sdk/api/portfoliosApi.ts | 2 +- sdk/api/propertyDefinitionsApi.ts | 2 +- sdk/api/queryableKeysApi.ts | 2 +- sdk/api/quotesApi.ts | 2 +- sdk/api/reconciliationsApi.ts | 2 +- sdk/api/referenceListsApi.ts | 2 +- sdk/api/referencePortfolioApi.ts | 2 +- sdk/api/relationshipDefinitionsApi.ts | 2 +- sdk/api/relationshipsApi.ts | 2 +- sdk/api/schemasApi.ts | 2 +- sdk/api/scopesApi.ts | 2 +- sdk/api/scriptedTranslationApi.ts | 2 +- sdk/api/searchApi.ts | 2 +- sdk/api/sequencesApi.ts | 2 +- sdk/api/structuredResultDataApi.ts | 2 +- sdk/api/systemConfigurationApi.ts | 2 +- sdk/api/transactionConfigurationApi.ts | 2 +- sdk/api/transactionPortfoliosApi.ts | 2 +- sdk/model/a2BBreakdown.ts | 2 +- sdk/model/a2BCategory.ts | 2 +- sdk/model/a2BDataRecord.ts | 2 +- sdk/model/a2BMovementRecord.ts | 2 +- sdk/model/accessControlledAction.ts | 2 +- sdk/model/accessControlledResource.ts | 2 +- sdk/model/accessMetadataOperation.ts | 2 +- sdk/model/accessMetadataValue.ts | 2 +- sdk/model/accumulationEvent.ts | 2 +- sdk/model/accumulationEventAllOf.ts | 2 +- sdk/model/actionId.ts | 2 +- sdk/model/addBusinessDaysToDateRequest.ts | 2 +- sdk/model/addBusinessDaysToDateResponse.ts | 2 +- sdk/model/additionalPayment.ts | 2 +- sdk/model/addressDefinition.ts | 2 +- sdk/model/addressKeyComplianceParameter.ts | 2 +- sdk/model/addressKeyComplianceParameterAllOf.ts | 2 +- sdk/model/addressKeyDefinition.ts | 2 +- sdk/model/addressKeyFilter.ts | 2 +- sdk/model/addressKeyList.ts | 2 +- sdk/model/addressKeyListAllOf.ts | 2 +- sdk/model/addressKeyListComplianceParameter.ts | 2 +- sdk/model/addressKeyListComplianceParameterAllOf.ts | 2 +- sdk/model/addressKeyOptionDefinition.ts | 2 +- sdk/model/adjustHolding.ts | 2 +- sdk/model/adjustHoldingForDateRequest.ts | 2 +- sdk/model/adjustHoldingRequest.ts | 2 +- sdk/model/aggregateSpec.ts | 2 +- sdk/model/aggregatedReturn.ts | 2 +- sdk/model/aggregatedReturnsDispersionRequest.ts | 2 +- sdk/model/aggregatedReturnsRequest.ts | 2 +- sdk/model/aggregatedReturnsResponse.ts | 2 +- sdk/model/aggregationContext.ts | 2 +- sdk/model/aggregationMeasureFailureDetail.ts | 2 +- sdk/model/aggregationOptions.ts | 2 +- sdk/model/aggregationQuery.ts | 2 +- sdk/model/allocation.ts | 2 +- sdk/model/allocationRequest.ts | 2 +- sdk/model/allocationSetRequest.ts | 2 +- sdk/model/amortisationEvent.ts | 2 +- sdk/model/amortisationEventAllOf.ts | 2 +- sdk/model/annulQuotesResponse.ts | 2 +- sdk/model/annulSingleStructuredDataResponse.ts | 2 +- sdk/model/annulStructuredDataResponse.ts | 2 +- sdk/model/assetLeg.ts | 2 +- sdk/model/barrier.ts | 2 +- sdk/model/basket.ts | 2 +- sdk/model/basketAllOf.ts | 2 +- sdk/model/basketIdentifier.ts | 2 +- sdk/model/batchAdjustHoldingsResponse.ts | 2 +- sdk/model/batchUpsertDatesForCalendarResponse.ts | 2 +- sdk/model/batchUpsertInstrumentPropertiesResponse.ts | 2 +- sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts | 2 +- sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts | 2 +- sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts | 2 +- sdk/model/batchUpsertPortfolioTransactionsResponse.ts | 2 +- sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts | 2 +- sdk/model/block.ts | 2 +- sdk/model/blockAndOrderIdRequest.ts | 2 +- sdk/model/blockAndOrders.ts | 2 +- sdk/model/blockAndOrdersCreateRequest.ts | 2 +- sdk/model/blockAndOrdersRequest.ts | 2 +- sdk/model/blockRequest.ts | 2 +- sdk/model/blockSetRequest.ts | 2 +- sdk/model/blockedOrderRequest.ts | 2 +- sdk/model/bond.ts | 2 +- sdk/model/bondAllOf.ts | 2 +- sdk/model/bondCouponEvent.ts | 2 +- sdk/model/bondCouponEventAllOf.ts | 2 +- sdk/model/bondDefaultEvent.ts | 2 +- sdk/model/bondDefaultEventAllOf.ts | 2 +- sdk/model/bondPrincipalEvent.ts | 2 +- sdk/model/bondPrincipalEventAllOf.ts | 2 +- sdk/model/bonusIssueEvent.ts | 2 +- sdk/model/bonusIssueEventAllOf.ts | 2 +- sdk/model/boolComplianceParameter.ts | 2 +- sdk/model/boolComplianceParameterAllOf.ts | 2 +- sdk/model/boolListComplianceParameter.ts | 2 +- sdk/model/branchStep.ts | 2 +- sdk/model/branchStepAllOf.ts | 2 +- sdk/model/branchStepRequest.ts | 2 +- sdk/model/branchStepRequestAllOf.ts | 2 +- sdk/model/bucketedCashFlowResponse.ts | 2 +- sdk/model/bucketingSchedule.ts | 2 +- sdk/model/calendar.ts | 2 +- sdk/model/calendarDate.ts | 2 +- sdk/model/calendarDependency.ts | 2 +- sdk/model/calendarDependencyAllOf.ts | 2 +- sdk/model/callOnIntermediateSecuritiesEvent.ts | 2 +- sdk/model/callOnIntermediateSecuritiesEventAllOf.ts | 2 +- sdk/model/cancelOrderAndMoveRemainingResult.ts | 2 +- sdk/model/cancelOrdersAndMoveRemainingRequest.ts | 2 +- sdk/model/cancelOrdersAndMoveRemainingResponse.ts | 2 +- sdk/model/cancelOrdersResponse.ts | 2 +- sdk/model/cancelPlacementsResponse.ts | 2 +- sdk/model/cancelledOrderResult.ts | 2 +- sdk/model/cancelledPlacementResult.ts | 2 +- sdk/model/capFloor.ts | 2 +- sdk/model/capFloorAllOf.ts | 2 +- sdk/model/capitalDistributionEvent.ts | 2 +- sdk/model/capitalDistributionEventAllOf.ts | 2 +- sdk/model/cash.ts | 2 +- sdk/model/cashAllOf.ts | 2 +- sdk/model/cashAndSecurityOfferElection.ts | 2 +- sdk/model/cashDependency.ts | 2 +- sdk/model/cashDependencyAllOf.ts | 2 +- sdk/model/cashDividendEvent.ts | 2 +- sdk/model/cashDividendEventAllOf.ts | 2 +- sdk/model/cashElection.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/cashOfferElection.ts | 2 +- sdk/model/cashPerpetual.ts | 2 +- sdk/model/cashPerpetualAllOf.ts | 2 +- sdk/model/cdsCreditEvent.ts | 2 +- sdk/model/cdsCreditEventAllOf.ts | 2 +- sdk/model/cdsFlowConventions.ts | 2 +- sdk/model/cdsIndex.ts | 2 +- sdk/model/cdsIndexAllOf.ts | 2 +- sdk/model/cdsProtectionDetailSpecification.ts | 2 +- sdk/model/cdxCreditEvent.ts | 2 +- sdk/model/cdxCreditEventAllOf.ts | 2 +- sdk/model/change.ts | 2 +- sdk/model/changeHistory.ts | 2 +- sdk/model/changeItem.ts | 2 +- sdk/model/checkStep.ts | 2 +- sdk/model/checkStepAllOf.ts | 2 +- sdk/model/checkStepRequest.ts | 2 +- sdk/model/closeEvent.ts | 2 +- sdk/model/closeEventAllOf.ts | 2 +- sdk/model/completePortfolio.ts | 2 +- 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 | 2 +- sdk/model/complianceRuleResultDetail.ts | 2 +- sdk/model/complianceRuleResultPortfolioDetail.ts | 2 +- sdk/model/complianceRuleResultV2.ts | 2 +- sdk/model/complianceRuleTemplate.ts | 2 +- sdk/model/complianceRunConfiguration.ts | 2 +- sdk/model/complianceRunInfoV2.ts | 2 +- sdk/model/complianceStep.ts | 2 +- sdk/model/complianceStepRequest.ts | 2 +- sdk/model/complianceSummaryRuleResult.ts | 2 +- sdk/model/complianceSummaryRuleResultRequest.ts | 2 +- sdk/model/complianceTemplate.ts | 2 +- sdk/model/complianceTemplateParameter.ts | 2 +- sdk/model/complianceTemplateVariation.ts | 2 +- sdk/model/complianceTemplateVariationDto.ts | 2 +- sdk/model/complianceTemplateVariationRequest.ts | 2 +- sdk/model/compositeBreakdown.ts | 2 +- sdk/model/compositeBreakdownRequest.ts | 2 +- sdk/model/compositeBreakdownResponse.ts | 2 +- sdk/model/compositeDispersion.ts | 2 +- sdk/model/compositeDispersionResponse.ts | 2 +- sdk/model/compounding.ts | 2 +- sdk/model/configurationRecipe.ts | 2 +- sdk/model/constantVolatilitySurface.ts | 2 +- sdk/model/constantVolatilitySurfaceAllOf.ts | 2 +- sdk/model/constituentsAdjustmentHeader.ts | 2 +- sdk/model/contractForDifference.ts | 2 +- sdk/model/contractForDifferenceAllOf.ts | 2 +- sdk/model/corporateAction.ts | 2 +- sdk/model/corporateActionSource.ts | 2 +- sdk/model/corporateActionTransition.ts | 2 +- sdk/model/corporateActionTransitionComponent.ts | 2 +- sdk/model/corporateActionTransitionComponentRequest.ts | 2 +- sdk/model/corporateActionTransitionRequest.ts | 2 +- sdk/model/counterpartyAgreement.ts | 2 +- sdk/model/counterpartyRiskInformation.ts | 2 +- sdk/model/counterpartySignatory.ts | 2 +- sdk/model/createAddressKeyDefinitionRequest.ts | 2 +- sdk/model/createCalendarRequest.ts | 2 +- sdk/model/createComplianceTemplateRequest.ts | 2 +- sdk/model/createCorporateActionSourceRequest.ts | 2 +- sdk/model/createCustomEntityTypeRequest.ts | 2 +- sdk/model/createCutLabelDefinitionRequest.ts | 2 +- sdk/model/createDataMapRequest.ts | 2 +- sdk/model/createDataTypeRequest.ts | 2 +- sdk/model/createDateRequest.ts | 2 +- sdk/model/createDerivedPropertyDefinitionRequest.ts | 2 +- sdk/model/createDerivedTransactionPortfolioRequest.ts | 2 +- sdk/model/createPortfolioDetails.ts | 2 +- sdk/model/createPortfolioGroupRequest.ts | 2 +- sdk/model/createPropertyDefinitionRequest.ts | 2 +- sdk/model/createReferencePortfolioRequest.ts | 2 +- sdk/model/createRelationshipDefinitionRequest.ts | 2 +- sdk/model/createRelationshipRequest.ts | 2 +- sdk/model/createSequenceRequest.ts | 2 +- sdk/model/createTradeTicketsResponse.ts | 2 +- sdk/model/createTransactionPortfolioRequest.ts | 2 +- sdk/model/createUnitDefinition.ts | 2 +- sdk/model/creditDefaultSwap.ts | 2 +- sdk/model/creditDefaultSwapAllOf.ts | 2 +- sdk/model/creditPremiumCashFlowEvent.ts | 2 +- sdk/model/creditPremiumCashFlowEventAllOf.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 | 2 +- sdk/model/customEntityType.ts | 2 +- sdk/model/cutLabelDefinition.ts | 2 +- sdk/model/cutLocalTime.ts | 2 +- sdk/model/dataDefinition.ts | 2 +- sdk/model/dataMapKey.ts | 2 +- sdk/model/dataMapping.ts | 2 +- sdk/model/dataType.ts | 2 +- 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 +- sdk/model/decoratedComplianceRunSummary.ts | 2 +- sdk/model/deleteInstrumentPropertiesResponse.ts | 2 +- sdk/model/deleteInstrumentResponse.ts | 2 +- sdk/model/deleteInstrumentsResponse.ts | 2 +- sdk/model/deleteRelationshipRequest.ts | 2 +- sdk/model/deletedEntityResponse.ts | 2 +- 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/dividendOptionEvent.ts | 2 +- sdk/model/dividendOptionEventAllOf.ts | 2 +- sdk/model/dividendReinvestmentEvent.ts | 2 +- sdk/model/dividendReinvestmentEventAllOf.ts | 2 +- sdk/model/economicDependency.ts | 2 +- sdk/model/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 +- sdk/model/exchangeTradedOptionContractDetails.ts | 2 +- sdk/model/execution.ts | 2 +- 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 | 2 +- sdk/model/expiryEvent.ts | 2 +- sdk/model/expiryEventAllOf.ts | 2 +- sdk/model/fieldDefinition.ts | 2 +- sdk/model/fieldSchema.ts | 2 +- sdk/model/fieldValue.ts | 2 +- sdk/model/fileResponse.ts | 2 +- sdk/model/filterPredicateComplianceParameter.ts | 2 +- sdk/model/filterPredicateComplianceParameterAllOf.ts | 2 +- sdk/model/filterStep.ts | 2 +- sdk/model/filterStepRequest.ts | 2 +- sdk/model/fixedLeg.ts | 2 +- sdk/model/fixedLegAllOf.ts | 2 +- sdk/model/fixedLegAllOfOverrides.ts | 2 +- sdk/model/flexibleLoan.ts | 2 +- sdk/model/flexibleLoanAllOf.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/fundIdList.ts | 2 +- sdk/model/fundIdListAllOf.ts | 2 +- sdk/model/fundShareClass.ts | 2 +- sdk/model/fundShareClassAllOf.ts | 2 +- sdk/model/fundingLeg.ts | 2 +- sdk/model/fundingLegAllOf.ts | 2 +- sdk/model/future.ts | 2 +- sdk/model/futureAllOf.ts | 2 +- sdk/model/futureExpiryEvent.ts | 2 +- sdk/model/futureExpiryEventAllOf.ts | 2 +- sdk/model/futuresContractDetails.ts | 2 +- sdk/model/fxConventions.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 +- sdk/model/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/fxForwardSettlementEvent.ts | 2 +- sdk/model/fxForwardSettlementEventAllOf.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/fxLinkedNotionalSchedule.ts | 2 +- sdk/model/fxLinkedNotionalScheduleAllOf.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 | 2 +- sdk/model/getCounterpartyAgreementResponse.ts | 2 +- sdk/model/getCreditSupportAnnexResponse.ts | 2 +- sdk/model/getInstrumentsResponse.ts | 2 +- sdk/model/getQuotesResponse.ts | 2 +- sdk/model/getRecipeResponse.ts | 2 +- sdk/model/getReferencePortfolioConstituentsResponse.ts | 2 +- sdk/model/getStructuredResultDataResponse.ts | 2 +- sdk/model/groupBySelectorComplianceParameter.ts | 2 +- sdk/model/groupByStep.ts | 2 +- sdk/model/groupByStepRequest.ts | 2 +- sdk/model/groupCalculationComplianceParameter.ts | 2 +- sdk/model/groupFilterPredicateComplianceParameter.ts | 2 +- sdk/model/groupFilterStep.ts | 2 +- sdk/model/groupFilterStepAllOf.ts | 2 +- sdk/model/groupFilterStepRequest.ts | 2 +- sdk/model/groupOfMarketDataKeyRules.ts | 2 +- sdk/model/holdingAdjustment.ts | 2 +- sdk/model/holdingAdjustmentWithDate.ts | 2 +- sdk/model/holdingContext.ts | 2 +- sdk/model/holdingContributor.ts | 2 +- sdk/model/holdingIdsRequest.ts | 2 +- sdk/model/holdingPricingInfo.ts | 2 +- sdk/model/holdingsAdjustment.ts | 2 +- sdk/model/holdingsAdjustmentHeader.ts | 2 +- sdk/model/iUnitDefinitionDto.ts | 2 +- sdk/model/idSelectorDefinition.ts | 2 +- sdk/model/identifierPartSchema.ts | 2 +- 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/inflationFixingDependency.ts | 2 +- sdk/model/inflationFixingDependencyAllOf.ts | 2 +- sdk/model/inflationIndexConventions.ts | 2 +- sdk/model/inflationLeg.ts | 2 +- sdk/model/inflationLegAllOf.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 +- sdk/model/inlineValuationsReconciliationRequest.ts | 2 +- sdk/model/inputTransition.ts | 2 +- sdk/model/instrument.ts | 2 +- sdk/model/instrumentCashFlow.ts | 2 +- sdk/model/instrumentDefinition.ts | 2 +- sdk/model/instrumentDefinitionFormat.ts | 2 +- sdk/model/instrumentEvent.ts | 2 +- sdk/model/instrumentEventConfiguration.ts | 2 +- sdk/model/instrumentEventHolder.ts | 2 +- sdk/model/instrumentEventInstruction.ts | 2 +- sdk/model/instrumentEventInstructionRequest.ts | 2 +- sdk/model/instrumentEventInstructionsResponse.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/instrumentListComplianceParameter.ts | 2 +- sdk/model/instrumentMatch.ts | 2 +- sdk/model/instrumentModels.ts | 2 +- sdk/model/instrumentProperties.ts | 2 +- 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/lapseElection.ts | 2 +- sdk/model/legDefinition.ts | 2 +- sdk/model/legalEntity.ts | 2 +- sdk/model/levelStep.ts | 2 +- sdk/model/lifeCycleEventLineage.ts | 2 +- sdk/model/lifeCycleEventValue.ts | 2 +- sdk/model/lifeCycleEventValueAllOf.ts | 2 +- sdk/model/lineageMember.ts | 2 +- sdk/model/link.ts | 2 +- sdk/model/listAggregationReconciliation.ts | 2 +- sdk/model/listAggregationResponse.ts | 2 +- sdk/model/loanFacility.ts | 2 +- sdk/model/loanFacilityAllOf.ts | 2 +- sdk/model/loanPeriod.ts | 2 +- sdk/model/lusidInstrument.ts | 2 +- sdk/model/lusidProblemDetails.ts | 2 +- sdk/model/lusidTradeTicket.ts | 2 +- sdk/model/lusidUniqueId.ts | 2 +- sdk/model/lusidValidationProblemDetails.ts | 2 +- 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/masteredInstrument.ts | 2 +- sdk/model/masteredInstrumentAllOf.ts | 2 +- sdk/model/maturityEvent.ts | 2 +- sdk/model/maturityEventAllOf.ts | 2 +- sdk/model/mbsCouponEvent.ts | 2 +- sdk/model/mbsCouponEventAllOf.ts | 2 +- sdk/model/mbsInterestDeferralEvent.ts | 2 +- sdk/model/mbsInterestDeferralEventAllOf.ts | 2 +- sdk/model/mbsInterestShortfallEvent.ts | 2 +- sdk/model/mbsInterestShortfallEventAllOf.ts | 2 +- sdk/model/mbsPrincipalEvent.ts | 2 +- sdk/model/mbsPrincipalEventAllOf.ts | 2 +- sdk/model/mbsPrincipalWriteOffEvent.ts | 2 +- sdk/model/mbsPrincipalWriteOffEventAllOf.ts | 2 +- sdk/model/mergerEvent.ts | 2 +- sdk/model/mergerEventAllOf.ts | 2 +- sdk/model/metricValue.ts | 2 +- sdk/model/modelOptions.ts | 2 +- sdk/model/modelSelection.ts | 2 +- sdk/model/moveOrdersToDifferentBlocksRequest.ts | 2 +- sdk/model/movedOrderToDifferentBlockResponse.ts | 2 +- sdk/model/newInstrument.ts | 2 +- sdk/model/nextValueInSequenceResponse.ts | 2 +- 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/optionExerciseElection.ts | 2 +- sdk/model/order.ts | 2 +- sdk/model/orderBySpec.ts | 2 +- sdk/model/orderFlowConfiguration.ts | 2 +- sdk/model/orderGraphBlock.ts | 2 +- sdk/model/orderGraphBlockAllocationDetail.ts | 2 +- sdk/model/orderGraphBlockAllocationSynopsis.ts | 2 +- sdk/model/orderGraphBlockExecutionDetail.ts | 2 +- sdk/model/orderGraphBlockExecutionSynopsis.ts | 2 +- sdk/model/orderGraphBlockOrderDetail.ts | 2 +- sdk/model/orderGraphBlockOrderSynopsis.ts | 2 +- sdk/model/orderGraphBlockPlacementDetail.ts | 2 +- sdk/model/orderGraphBlockPlacementSynopsis.ts | 2 +- sdk/model/orderGraphBlockTransactionDetail.ts | 2 +- sdk/model/orderGraphBlockTransactionSynopsis.ts | 2 +- sdk/model/orderGraphPlacement.ts | 2 +- sdk/model/orderGraphPlacementAllocationDetail.ts | 2 +- sdk/model/orderGraphPlacementAllocationSynopsis.ts | 2 +- sdk/model/orderGraphPlacementChildPlacementDetail.ts | 2 +- sdk/model/orderGraphPlacementExecutionDetail.ts | 2 +- sdk/model/orderGraphPlacementExecutionSynopsis.ts | 2 +- sdk/model/orderGraphPlacementOrderDetail.ts | 2 +- sdk/model/orderGraphPlacementOrderSynopsis.ts | 2 +- sdk/model/orderGraphPlacementPlacementSynopsis.ts | 2 +- sdk/model/orderRequest.ts | 2 +- sdk/model/orderSetRequest.ts | 2 +- sdk/model/orderUpdateRequest.ts | 2 +- sdk/model/otcConfirmation.ts | 2 +- sdk/model/outputTransaction.ts | 2 +- sdk/model/outputTransition.ts | 2 +- sdk/model/pagedResourceListOfAddressKeyDefinition.ts | 2 +- sdk/model/pagedResourceListOfAllocation.ts | 2 +- sdk/model/pagedResourceListOfBlock.ts | 2 +- sdk/model/pagedResourceListOfCalendar.ts | 2 +- sdk/model/pagedResourceListOfComplianceRuleResponse.ts | 2 +- sdk/model/pagedResourceListOfComplianceRunInfoV2.ts | 2 +- sdk/model/pagedResourceListOfComplianceTemplate.ts | 2 +- sdk/model/pagedResourceListOfCorporateActionSource.ts | 2 +- sdk/model/pagedResourceListOfCustomEntityDefinition.ts | 2 +- sdk/model/pagedResourceListOfCustomEntityResponse.ts | 2 +- sdk/model/pagedResourceListOfCustomEntityType.ts | 2 +- sdk/model/pagedResourceListOfCutLabelDefinition.ts | 2 +- sdk/model/pagedResourceListOfDataTypeSummary.ts | 2 +- sdk/model/pagedResourceListOfDialectId.ts | 2 +- sdk/model/pagedResourceListOfExecution.ts | 2 +- sdk/model/pagedResourceListOfInstrument.ts | 2 +- sdk/model/pagedResourceListOfInstrumentEventHolder.ts | 2 +- sdk/model/pagedResourceListOfInstrumentEventInstruction.ts | 2 +- sdk/model/pagedResourceListOfLegalEntity.ts | 2 +- sdk/model/pagedResourceListOfOrder.ts | 2 +- sdk/model/pagedResourceListOfOrderGraphBlock.ts | 2 +- sdk/model/pagedResourceListOfOrderGraphPlacement.ts | 2 +- sdk/model/pagedResourceListOfParticipation.ts | 2 +- sdk/model/pagedResourceListOfPerson.ts | 2 +- sdk/model/pagedResourceListOfPlacement.ts | 2 +- sdk/model/pagedResourceListOfPortfolioGroup.ts | 2 +- sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts | 2 +- sdk/model/pagedResourceListOfPortfolioSearchResult.ts | 2 +- sdk/model/pagedResourceListOfPropertyDefinition.ts | 2 +- sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts | 2 +- sdk/model/pagedResourceListOfReferenceListResponse.ts | 2 +- sdk/model/pagedResourceListOfRelationshipDefinition.ts | 2 +- sdk/model/pagedResourceListOfSequenceDefinition.ts | 2 +- sdk/model/pagedResourceListOfTranslationScriptId.ts | 2 +- sdk/model/pagedResourceListOfVirtualRow.ts | 2 +- sdk/model/participation.ts | 2 +- sdk/model/participationRequest.ts | 2 +- sdk/model/participationSetRequest.ts | 2 +- sdk/model/percentCheckStep.ts | 2 +- sdk/model/percentCheckStepRequest.ts | 2 +- sdk/model/performanceReturn.ts | 2 +- sdk/model/performanceReturnsMetric.ts | 2 +- sdk/model/perpetualProperty.ts | 2 +- sdk/model/person.ts | 2 +- sdk/model/placeBlocksRequest.ts | 2 +- sdk/model/placement.ts | 2 +- sdk/model/placementRequest.ts | 2 +- sdk/model/placementSetRequest.ts | 2 +- sdk/model/placementUpdateRequest.ts | 2 +- sdk/model/portfolio.ts | 2 +- sdk/model/portfolioCashFlow.ts | 2 +- sdk/model/portfolioCashLadder.ts | 2 +- sdk/model/portfolioDetails.ts | 2 +- sdk/model/portfolioEntityId.ts | 2 +- sdk/model/portfolioGroup.ts | 2 +- sdk/model/portfolioGroupIdComplianceParameter.ts | 2 +- sdk/model/portfolioGroupIdList.ts | 2 +- sdk/model/portfolioGroupIdListComplianceParameter.ts | 2 +- sdk/model/portfolioGroupProperties.ts | 2 +- sdk/model/portfolioGroupSearchResult.ts | 2 +- sdk/model/portfolioHolding.ts | 2 +- sdk/model/portfolioIdComplianceParameter.ts | 2 +- sdk/model/portfolioIdList.ts | 2 +- sdk/model/portfolioIdListComplianceParameter.ts | 2 +- sdk/model/portfolioProperties.ts | 2 +- sdk/model/portfolioReconciliationRequest.ts | 2 +- sdk/model/portfolioResultDataKeyRule.ts | 2 +- sdk/model/portfolioResultDataKeyRuleAllOf.ts | 2 +- sdk/model/portfolioReturnBreakdown.ts | 2 +- sdk/model/portfolioSearchResult.ts | 2 +- sdk/model/portfoliosReconciliationRequest.ts | 2 +- sdk/model/preTradeConfiguration.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 | 2 +- sdk/model/propertyDefinitionSearchResult.ts | 2 +- sdk/model/propertyFilter.ts | 2 +- sdk/model/propertyInterval.ts | 2 +- sdk/model/propertyKeyComplianceParameter.ts | 2 +- sdk/model/propertyKeyComplianceParameterAllOf.ts | 2 +- sdk/model/propertyKeyListComplianceParameter.ts | 2 +- sdk/model/propertyList.ts | 2 +- sdk/model/propertyListAllOf.ts | 2 +- sdk/model/propertyListComplianceParameter.ts | 2 +- sdk/model/propertySchema.ts | 2 +- sdk/model/propertyValue.ts | 2 +- sdk/model/queryBucketedCashFlowsRequest.ts | 2 +- sdk/model/queryableKey.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/recombineStep.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 +- sdk/model/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 | 2 +- sdk/model/referencePortfolioConstituent.ts | 2 +- sdk/model/referencePortfolioConstituentRequest.ts | 2 +- sdk/model/relatedEntity.ts | 2 +- sdk/model/relation.ts | 2 +- sdk/model/relationship.ts | 2 +- sdk/model/relationshipDefinition.ts | 2 +- sdk/model/relativeDateOffset.ts | 2 +- 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 +- sdk/model/resourceListOfAccessControlledResource.ts | 2 +- sdk/model/resourceListOfAccessMetadataValueOf.ts | 2 +- sdk/model/resourceListOfAddressKeyDefinition.ts | 2 +- sdk/model/resourceListOfAggregatedReturn.ts | 2 +- sdk/model/resourceListOfAggregationQuery.ts | 2 +- sdk/model/resourceListOfAllocation.ts | 2 +- sdk/model/resourceListOfBlock.ts | 2 +- sdk/model/resourceListOfBlockAndOrders.ts | 2 +- sdk/model/resourceListOfCalendarDate.ts | 2 +- sdk/model/resourceListOfChange.ts | 2 +- sdk/model/resourceListOfChangeHistory.ts | 2 +- sdk/model/resourceListOfConstituentsAdjustmentHeader.ts | 2 +- sdk/model/resourceListOfCorporateAction.ts | 2 +- sdk/model/resourceListOfDataType.ts | 2 +- sdk/model/resourceListOfExecution.ts | 2 +- sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts | 2 +- sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts | 2 +- sdk/model/resourceListOfGetRecipeResponse.ts | 2 +- sdk/model/resourceListOfHoldingsAdjustmentHeader.ts | 2 +- sdk/model/resourceListOfIUnitDefinitionDto.ts | 2 +- sdk/model/resourceListOfInstrumentCashFlow.ts | 2 +- sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts | 2 +- sdk/model/resourceListOfLegalEntity.ts | 2 +- sdk/model/resourceListOfMapping.ts | 2 +- sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts | 2 +- sdk/model/resourceListOfOrder.ts | 2 +- sdk/model/resourceListOfOutputTransaction.ts | 2 +- sdk/model/resourceListOfParticipation.ts | 2 +- sdk/model/resourceListOfPerformanceReturn.ts | 2 +- sdk/model/resourceListOfPerson.ts | 2 +- sdk/model/resourceListOfPlacement.ts | 2 +- sdk/model/resourceListOfPortfolio.ts | 2 +- sdk/model/resourceListOfPortfolioCashFlow.ts | 2 +- sdk/model/resourceListOfPortfolioCashLadder.ts | 2 +- sdk/model/resourceListOfProcessedCommand.ts | 2 +- sdk/model/resourceListOfProperty.ts | 2 +- sdk/model/resourceListOfPropertyDefinition.ts | 2 +- sdk/model/resourceListOfPropertyInterval.ts | 2 +- sdk/model/resourceListOfQueryableKey.ts | 2 +- sdk/model/resourceListOfQuote.ts | 2 +- sdk/model/resourceListOfReconciliationBreak.ts | 2 +- sdk/model/resourceListOfRelation.ts | 2 +- sdk/model/resourceListOfRelationship.ts | 2 +- sdk/model/resourceListOfScopeDefinition.ts | 2 +- sdk/model/resourceListOfSideDefinition.ts | 2 +- sdk/model/resourceListOfString.ts | 2 +- sdk/model/resourceListOfTransaction.ts | 2 +- sdk/model/resourceListOfTransactionType.ts | 2 +- sdk/model/resourceListOfValueType.ts | 2 +- 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/reverseStockSplitEvent.ts | 2 +- sdk/model/reverseStockSplitEventAllOf.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 | 2 +- sdk/model/scopeDefinition.ts | 2 +- sdk/model/scripDividendEvent.ts | 2 +- sdk/model/scripDividendEventAllOf.ts | 2 +- sdk/model/scriptMapReference.ts | 2 +- sdk/model/securityElection.ts | 2 +- sdk/model/securityOfferElection.ts | 2 +- sdk/model/sequenceDefinition.ts | 2 +- sdk/model/setLegalEntityIdentifiersRequest.ts | 2 +- sdk/model/setLegalEntityPropertiesRequest.ts | 2 +- sdk/model/setPersonIdentifiersRequest.ts | 2 +- sdk/model/setPersonPropertiesRequest.ts | 2 +- sdk/model/settlementCycle.ts | 2 +- sdk/model/settlementSchedule.ts | 2 +- sdk/model/sideConfigurationData.ts | 2 +- sdk/model/sideDefinition.ts | 2 +- sdk/model/sideDefinitionRequest.ts | 2 +- sdk/model/sidesDefinitionRequest.ts | 2 +- sdk/model/simpleCashFlowLoan.ts | 2 +- sdk/model/simpleCashFlowLoanAllOf.ts | 2 +- sdk/model/simpleInstrument.ts | 2 +- sdk/model/simpleInstrumentAllOf.ts | 2 +- sdk/model/simpleRoundingConvention.ts | 2 +- sdk/model/specificHoldingPricingInfo.ts | 2 +- sdk/model/spinOffEvent.ts | 2 +- sdk/model/spinOffEventAllOf.ts | 2 +- sdk/model/stagedModificationsInfo.ts | 2 +- sdk/model/stepSchedule.ts | 2 +- sdk/model/stepScheduleAllOf.ts | 2 +- sdk/model/stockDividendEvent.ts | 2 +- sdk/model/stockDividendEventAllOf.ts | 2 +- sdk/model/stockSplitEvent.ts | 2 +- sdk/model/stockSplitEventAllOf.ts | 2 +- sdk/model/stream.ts | 2 +- sdk/model/stringComplianceParameter.ts | 2 +- sdk/model/stringList.ts | 2 +- sdk/model/stringListComplianceParameter.ts | 2 +- sdk/model/structuredResultData.ts | 2 +- sdk/model/structuredResultDataId.ts | 2 +- sdk/model/swapCashFlowEvent.ts | 2 +- sdk/model/swapCashFlowEventAllOf.ts | 2 +- sdk/model/swapPrincipalEvent.ts | 2 +- sdk/model/swapPrincipalEventAllOf.ts | 2 +- sdk/model/targetTaxLot.ts | 2 +- sdk/model/targetTaxLotRequest.ts | 2 +- sdk/model/tenderEvent.ts | 2 +- sdk/model/tenderEventAllOf.ts | 2 +- sdk/model/termDeposit.ts | 2 +- sdk/model/termDepositAllOf.ts | 2 +- sdk/model/totalReturnSwap.ts | 2 +- sdk/model/totalReturnSwapAllOf.ts | 2 +- sdk/model/touch.ts | 2 +- sdk/model/transaction.ts | 2 +- sdk/model/transactionConfigurationData.ts | 2 +- sdk/model/transactionConfigurationDataRequest.ts | 2 +- sdk/model/transactionConfigurationMovementData.ts | 2 +- sdk/model/transactionConfigurationMovementDataRequest.ts | 2 +- sdk/model/transactionConfigurationTypeAlias.ts | 2 +- sdk/model/transactionPrice.ts | 2 +- sdk/model/transactionPropertyMapping.ts | 2 +- sdk/model/transactionPropertyMappingRequest.ts | 2 +- sdk/model/transactionQueryParameters.ts | 2 +- sdk/model/transactionReconciliationRequest.ts | 2 +- sdk/model/transactionRequest.ts | 2 +- sdk/model/transactionSetConfigurationData.ts | 2 +- sdk/model/transactionType.ts | 2 +- sdk/model/transactionTypeAlias.ts | 2 +- sdk/model/transactionTypeCalculation.ts | 2 +- sdk/model/transactionTypeMovement.ts | 2 +- sdk/model/transactionTypePropertyMapping.ts | 2 +- sdk/model/transactionTypeRequest.ts | 2 +- sdk/model/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 | 2 +- sdk/model/translationContext.ts | 2 +- 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/unitsRatio.ts | 2 +- sdk/model/updateCalendarRequest.ts | 2 +- sdk/model/updateComplianceTemplateRequest.ts | 2 +- sdk/model/updateCustomEntityDefinitionRequest.ts | 2 +- sdk/model/updateCustomEntityTypeRequest.ts | 2 +- sdk/model/updateCutLabelDefinitionRequest.ts | 2 +- sdk/model/updateDataTypeRequest.ts | 2 +- sdk/model/updateDerivedPropertyDefinitionRequest.ts | 2 +- sdk/model/updateInstrumentIdentifierRequest.ts | 2 +- sdk/model/updateOrdersResponse.ts | 2 +- sdk/model/updatePlacementsResponse.ts | 2 +- sdk/model/updatePortfolioGroupRequest.ts | 2 +- sdk/model/updatePortfolioRequest.ts | 2 +- sdk/model/updatePropertyDefinitionRequest.ts | 2 +- sdk/model/updateReferenceDataRequest.ts | 2 +- sdk/model/updateRelationshipDefinitionRequest.ts | 2 +- sdk/model/updateUnitRequest.ts | 2 +- sdk/model/upsertComplexMarketDataRequest.ts | 2 +- sdk/model/upsertComplianceRuleRequest.ts | 2 +- sdk/model/upsertComplianceRunSummaryRequest.ts | 2 +- sdk/model/upsertComplianceRunSummaryResult.ts | 2 +- sdk/model/upsertCorporateActionRequest.ts | 2 +- sdk/model/upsertCorporateActionsResponse.ts | 2 +- sdk/model/upsertCounterpartyAgreementRequest.ts | 2 +- sdk/model/upsertCreditSupportAnnexRequest.ts | 2 +- sdk/model/upsertCustomEntitiesResponse.ts | 2 +- sdk/model/upsertCustomEntityAccessMetadataRequest.ts | 2 +- sdk/model/upsertDialectRequest.ts | 2 +- sdk/model/upsertInstrumentEventRequest.ts | 2 +- sdk/model/upsertInstrumentEventsResponse.ts | 2 +- sdk/model/upsertInstrumentPropertiesResponse.ts | 2 +- sdk/model/upsertInstrumentPropertyRequest.ts | 2 +- sdk/model/upsertInstrumentsResponse.ts | 2 +- sdk/model/upsertLegalEntitiesResponse.ts | 2 +- sdk/model/upsertLegalEntityAccessMetadataRequest.ts | 2 +- sdk/model/upsertLegalEntityRequest.ts | 2 +- sdk/model/upsertPersonAccessMetadataRequest.ts | 2 +- sdk/model/upsertPersonRequest.ts | 2 +- sdk/model/upsertPersonsResponse.ts | 2 +- sdk/model/upsertPortfolioAccessMetadataRequest.ts | 2 +- sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts | 2 +- sdk/model/upsertPortfolioTransactionsResponse.ts | 2 +- sdk/model/upsertQuoteRequest.ts | 2 +- sdk/model/upsertQuotesResponse.ts | 2 +- sdk/model/upsertRecipeRequest.ts | 2 +- .../upsertReferencePortfolioConstituentPropertiesRequest.ts | 2 +- .../upsertReferencePortfolioConstituentPropertiesResponse.ts | 2 +- sdk/model/upsertReferencePortfolioConstituentsRequest.ts | 2 +- sdk/model/upsertReferencePortfolioConstituentsResponse.ts | 2 +- sdk/model/upsertReturnsResponse.ts | 2 +- sdk/model/upsertSingleStructuredDataResponse.ts | 2 +- sdk/model/upsertStructuredDataResponse.ts | 2 +- sdk/model/upsertStructuredResultDataRequest.ts | 2 +- sdk/model/upsertTransactionPropertiesResponse.ts | 2 +- sdk/model/upsertTranslationScriptRequest.ts | 2 +- 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 | 2 +- sdk/model/versionedResourceListOfA2BDataRecord.ts | 2 +- sdk/model/versionedResourceListOfA2BMovementRecord.ts | 2 +- sdk/model/versionedResourceListOfHoldingContributor.ts | 2 +- sdk/model/versionedResourceListOfOutputTransaction.ts | 2 +- sdk/model/versionedResourceListOfPortfolioHolding.ts | 2 +- sdk/model/versionedResourceListOfTransaction.ts | 2 +- sdk/model/virtualRow.ts | 2 +- sdk/model/weekendMask.ts | 2 +- sdk/model/weightedInstrument.ts | 2 +- sdk/model/weightedInstrumentInLineLookupIdentifiers.ts | 2 +- sdk/model/weightedInstruments.ts | 2 +- sdk/model/yieldCurveData.ts | 2 +- sdk/model/yieldCurveDataAllOf.ts | 2 +- sdk/package.json | 2 +- 948 files changed, 948 insertions(+), 948 deletions(-) diff --git a/lusid.json b/lusid.json index 59b8a5fa84a..5b48c758b5a 100644 --- a/lusid.json +++ b/lusid.json @@ -9,7 +9,7 @@ "url": "https://www.finbourne.com", "email": "info@finbourne.com" }, - "version": "2.0.838", + "version": "2.0.841", "x-logo": { "url": "https://www.lusid.com/app/assets/logo_white.png", "backgroundColor": "#415464" diff --git a/sdk/api/addressKeyDefinitionApi.ts b/sdk/api/addressKeyDefinitionApi.ts index 883e70658ff..69ffb2338e0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/aggregationApi.ts b/sdk/api/aggregationApi.ts index 6108fe56d25..7dd5f43cb31 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/allocationsApi.ts b/sdk/api/allocationsApi.ts index 1613109db35..d52463d3b2e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/applicationMetadataApi.ts b/sdk/api/applicationMetadataApi.ts index bd1ea7ca455..9c860237c3a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/blocksApi.ts b/sdk/api/blocksApi.ts index 950b4d46863..2f22be2fb2f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/calendarsApi.ts b/sdk/api/calendarsApi.ts index f16fb9b8c5d..1db415ca0a8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/complexMarketDataApi.ts b/sdk/api/complexMarketDataApi.ts index 0dcd8fe2fe9..75e6126b56c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/complianceApi.ts b/sdk/api/complianceApi.ts index 5b1dd57cb97..5a9df0de709 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/configurationRecipeApi.ts b/sdk/api/configurationRecipeApi.ts index dfb4220b592..7128e863b8b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/corporateActionSourcesApi.ts b/sdk/api/corporateActionSourcesApi.ts index 27ec6e70b9a..48f97591dcf 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/counterpartiesApi.ts b/sdk/api/counterpartiesApi.ts index b95f7126a1f..dfdf70a5159 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/customEntitiesApi.ts b/sdk/api/customEntitiesApi.ts index bc6b19e3092..bd5528a8497 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/customEntityDefinitionsApi.ts b/sdk/api/customEntityDefinitionsApi.ts index 6bd23e7c0ae..d8e1818ac3b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/customEntityTypesApi.ts b/sdk/api/customEntityTypesApi.ts index a23d022c545..a3e13da12f9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/cutLabelDefinitionsApi.ts b/sdk/api/cutLabelDefinitionsApi.ts index 2e4b59db587..fdd6d62ea97 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/dataTypesApi.ts b/sdk/api/dataTypesApi.ts index 147fd43598d..ebffe14ed5f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/derivedTransactionPortfoliosApi.ts b/sdk/api/derivedTransactionPortfoliosApi.ts index 1c626ce2a00..2c24f807e9b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/entitiesApi.ts b/sdk/api/entitiesApi.ts index 7f11c2adf08..f4b34a1030f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/executionsApi.ts b/sdk/api/executionsApi.ts index e5bb2f31590..9f3d1efc4c1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/instrumentEventsApi.ts b/sdk/api/instrumentEventsApi.ts index 0e8869cf9e6..90982775abd 100644 --- a/sdk/api/instrumentEventsApi.ts +++ b/sdk/api/instrumentEventsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/instrumentsApi.ts b/sdk/api/instrumentsApi.ts index 023e78cc9b8..403d8cc26e1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/legalEntitiesApi.ts b/sdk/api/legalEntitiesApi.ts index 517981f2243..b088fecdc2b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/orderGraphApi.ts b/sdk/api/orderGraphApi.ts index 67b56131a31..eb78bc6dbe4 100644 --- a/sdk/api/orderGraphApi.ts +++ b/sdk/api/orderGraphApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/orderManagementApi.ts b/sdk/api/orderManagementApi.ts index 85d76b68e7a..75b65d53595 100644 --- a/sdk/api/orderManagementApi.ts +++ b/sdk/api/orderManagementApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/ordersApi.ts b/sdk/api/ordersApi.ts index b4abaef496b..1e30ad7c8bd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/participationsApi.ts b/sdk/api/participationsApi.ts index 14074198b69..af9f94707ba 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/personsApi.ts b/sdk/api/personsApi.ts index 86fe0293dff..55732fb6384 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/placementsApi.ts b/sdk/api/placementsApi.ts index 16d481c24cc..bbcb9475765 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/portfolioGroupsApi.ts b/sdk/api/portfolioGroupsApi.ts index 8d7d0d30f86..e6b86e650fb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/portfoliosApi.ts b/sdk/api/portfoliosApi.ts index 5463f0fe357..b4dca92abe8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/propertyDefinitionsApi.ts b/sdk/api/propertyDefinitionsApi.ts index e54107f38b8..e02dc6c5e02 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/queryableKeysApi.ts b/sdk/api/queryableKeysApi.ts index 44577777bf7..9b6b14f9d3c 100644 --- a/sdk/api/queryableKeysApi.ts +++ b/sdk/api/queryableKeysApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/quotesApi.ts b/sdk/api/quotesApi.ts index 3ff0c6d1757..a486eecc9cf 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/reconciliationsApi.ts b/sdk/api/reconciliationsApi.ts index 767ffdd868f..3be071549a4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/referenceListsApi.ts b/sdk/api/referenceListsApi.ts index 5b087c03b67..1bff4aa7231 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/referencePortfolioApi.ts b/sdk/api/referencePortfolioApi.ts index 29f8b12a886..62ec0547865 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/relationshipDefinitionsApi.ts b/sdk/api/relationshipDefinitionsApi.ts index 6de274210f5..eccb723d43e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/relationshipsApi.ts b/sdk/api/relationshipsApi.ts index cfa8d7a9c7a..db967ff688a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/schemasApi.ts b/sdk/api/schemasApi.ts index ceee4ce17e0..6972685e992 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/scopesApi.ts b/sdk/api/scopesApi.ts index ea913ea6dfa..c4774131b33 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/scriptedTranslationApi.ts b/sdk/api/scriptedTranslationApi.ts index 2a37cdb2019..209547f9749 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/searchApi.ts b/sdk/api/searchApi.ts index 7b464786721..957568c29fa 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/sequencesApi.ts b/sdk/api/sequencesApi.ts index 07b9cf276ad..a4878bdae64 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/structuredResultDataApi.ts b/sdk/api/structuredResultDataApi.ts index 1914dd9c920..d242fa9b262 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/systemConfigurationApi.ts b/sdk/api/systemConfigurationApi.ts index 69175b399b7..6dd52de6e5b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/transactionConfigurationApi.ts b/sdk/api/transactionConfigurationApi.ts index 94412d2a3fe..2a0fbe96808 100644 --- a/sdk/api/transactionConfigurationApi.ts +++ b/sdk/api/transactionConfigurationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/transactionPortfoliosApi.ts b/sdk/api/transactionPortfoliosApi.ts index 7acd22594bd..04610365a16 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/a2BBreakdown.ts b/sdk/model/a2BBreakdown.ts index 1dc7995251e..46ee265893c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3c6b8836836..c34c1b7f8b4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a5594828201..cfffd99e070 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 cb456f53c56..170c456918c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ff134580fda..b82bbe75130 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accessControlledResource.ts b/sdk/model/accessControlledResource.ts index 10ff82a9b13..e16acbf9da0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accessMetadataOperation.ts b/sdk/model/accessMetadataOperation.ts index fe6378f9b8d..ebdceeeae2d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5428fa81905..f616f359022 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accumulationEvent.ts b/sdk/model/accumulationEvent.ts index 88c777d3bb0..6705d910acd 100644 --- a/sdk/model/accumulationEvent.ts +++ b/sdk/model/accumulationEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accumulationEventAllOf.ts b/sdk/model/accumulationEventAllOf.ts index 536a1a1ff73..9bce6438ca9 100644 --- a/sdk/model/accumulationEventAllOf.ts +++ b/sdk/model/accumulationEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 81a179e7691..ba326c05288 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f530e993fee..f2a28a0b1b2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8d7534e9ee2..fd65e6ea5fb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/additionalPayment.ts b/sdk/model/additionalPayment.ts index e9a6fe7882b..a06cd058fd0 100644 --- a/sdk/model/additionalPayment.ts +++ b/sdk/model/additionalPayment.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3a3d3d5ac32..e9091c2f190 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 468ec90ba4e..3546486e05c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 29832441619..19c3964c14e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8d70eb882d7..a2f9849e455 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyFilter.ts b/sdk/model/addressKeyFilter.ts index 3cef30e009a..2e8c4eee495 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 af11f11eef7..d15db79fdd7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 848ac8359b7..1abb3f1102a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6d40ddf13dd..66d602df131 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 55abc2e0875..d82c4a6df47 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ab39156fdbf..46b9315cab3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 62d106c6e28..9178933bf1d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/adjustHoldingForDateRequest.ts b/sdk/model/adjustHoldingForDateRequest.ts index 7df2d8b8286..9783c98baea 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a6230382203..29d0a1d3263 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6bc24b3340b..56bc4ba564e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6815a4cfd51..5fd740d7aa2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a67be32970b..1e51c37c1b3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d9fa82d3280..56cf229ca7c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 000354abbfa..5fb584cae96 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregationContext.ts b/sdk/model/aggregationContext.ts index 0e98ac0e09c..33f61bde14c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 30ec40e3a3c..262c2939f41 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d22712e8f96..4cccdc6756f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ed84f47f300..e598138dbe8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 09220acf745..1673af8ecb8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/allocationRequest.ts b/sdk/model/allocationRequest.ts index 76253640ea7..9abfa5b3e6b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7c4bd19abd4..c343eaf9c91 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 fdd4d5f3705..4f29e7452ea 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 082e202fc6e..e34a1d34e91 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 765c90d4fc6..16e3e516221 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/annulSingleStructuredDataResponse.ts b/sdk/model/annulSingleStructuredDataResponse.ts index bab2ca9a207..21024d9915e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/annulStructuredDataResponse.ts b/sdk/model/annulStructuredDataResponse.ts index dc50c25c4b2..259edf1ebf4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/assetLeg.ts b/sdk/model/assetLeg.ts index d92b0dc4a53..885e3da5e44 100644 --- a/sdk/model/assetLeg.ts +++ b/sdk/model/assetLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/barrier.ts b/sdk/model/barrier.ts index c6928f6f34d..6d32a9f8c7f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 653a8d85da6..8295f1f9822 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 14e363df885..89c4fa97bbb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d3bab87ba49..3d8f75ef2b3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4be29db0e48..83b80785f05 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertDatesForCalendarResponse.ts b/sdk/model/batchUpsertDatesForCalendarResponse.ts index 9050bb03487..49706d3b68d 100644 --- a/sdk/model/batchUpsertDatesForCalendarResponse.ts +++ b/sdk/model/batchUpsertDatesForCalendarResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertInstrumentPropertiesResponse.ts b/sdk/model/batchUpsertInstrumentPropertiesResponse.ts index 215521f293d..708280ea3f7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts b/sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts index b8d18b02db6..19b262ccc26 100644 --- a/sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts +++ b/sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts b/sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts index c0ee4482059..5b30709238a 100644 --- a/sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts +++ b/sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts b/sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts index 83a90c717c5..3d7b2908a21 100644 --- a/sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts +++ b/sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPortfolioTransactionsResponse.ts b/sdk/model/batchUpsertPortfolioTransactionsResponse.ts index 8273d42bc74..79268c98cae 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts b/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts index c6ab91fe5be..e0dce3e937e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/block.ts b/sdk/model/block.ts index 9794292e1f9..8a1da6c7a38 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockAndOrderIdRequest.ts b/sdk/model/blockAndOrderIdRequest.ts index 0accad4cea6..9becfaf20b3 100644 --- a/sdk/model/blockAndOrderIdRequest.ts +++ b/sdk/model/blockAndOrderIdRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockAndOrders.ts b/sdk/model/blockAndOrders.ts index 34ab47b7604..753dca57604 100644 --- a/sdk/model/blockAndOrders.ts +++ b/sdk/model/blockAndOrders.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockAndOrdersCreateRequest.ts b/sdk/model/blockAndOrdersCreateRequest.ts index 82d1c4fc158..61dc7c704f6 100644 --- a/sdk/model/blockAndOrdersCreateRequest.ts +++ b/sdk/model/blockAndOrdersCreateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockAndOrdersRequest.ts b/sdk/model/blockAndOrdersRequest.ts index 75a0ead767d..b4e75c561d9 100644 --- a/sdk/model/blockAndOrdersRequest.ts +++ b/sdk/model/blockAndOrdersRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockRequest.ts b/sdk/model/blockRequest.ts index e949e5ed711..ac1863f689e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4030588f73a..19efac25c61 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockedOrderRequest.ts b/sdk/model/blockedOrderRequest.ts index 5f74c46a1d1..fe97ec5b157 100644 --- a/sdk/model/blockedOrderRequest.ts +++ b/sdk/model/blockedOrderRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b894a290025..1171b712b33 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9bb647adfba..327893a2fbe 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondCouponEvent.ts b/sdk/model/bondCouponEvent.ts index a9df0bc5d9f..efd35f462ad 100644 --- a/sdk/model/bondCouponEvent.ts +++ b/sdk/model/bondCouponEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondCouponEventAllOf.ts b/sdk/model/bondCouponEventAllOf.ts index 4fd9d884bbd..c1f9e1c10b6 100644 --- a/sdk/model/bondCouponEventAllOf.ts +++ b/sdk/model/bondCouponEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f0535b78ff4..e9a309436f3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e5b9d0fd35b..2c73d0e50af 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondPrincipalEvent.ts b/sdk/model/bondPrincipalEvent.ts index 858c10ff4e1..0f6cce8eb8f 100644 --- a/sdk/model/bondPrincipalEvent.ts +++ b/sdk/model/bondPrincipalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondPrincipalEventAllOf.ts b/sdk/model/bondPrincipalEventAllOf.ts index 27a7fefc34a..6d4623320b1 100644 --- a/sdk/model/bondPrincipalEventAllOf.ts +++ b/sdk/model/bondPrincipalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bonusIssueEvent.ts b/sdk/model/bonusIssueEvent.ts index dd1032acf64..31a1c8e81f7 100644 --- a/sdk/model/bonusIssueEvent.ts +++ b/sdk/model/bonusIssueEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bonusIssueEventAllOf.ts b/sdk/model/bonusIssueEventAllOf.ts index 9a0772a7e7e..3d445add89d 100644 --- a/sdk/model/bonusIssueEventAllOf.ts +++ b/sdk/model/bonusIssueEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3416a81080f..ab3afcfd385 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a555434ff82..ab0fdf61099 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6b202a44c34..3f59d8481f1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/branchStep.ts b/sdk/model/branchStep.ts index 7ac718b59a9..f753d9c3edd 100644 --- a/sdk/model/branchStep.ts +++ b/sdk/model/branchStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/branchStepAllOf.ts b/sdk/model/branchStepAllOf.ts index fe6cb88dbfe..8991b80f661 100644 --- a/sdk/model/branchStepAllOf.ts +++ b/sdk/model/branchStepAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/branchStepRequest.ts b/sdk/model/branchStepRequest.ts index 3d6ab2b6dba..5d3eee77ffa 100644 --- a/sdk/model/branchStepRequest.ts +++ b/sdk/model/branchStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/branchStepRequestAllOf.ts b/sdk/model/branchStepRequestAllOf.ts index 77ff2fde583..74fbd87c706 100644 --- a/sdk/model/branchStepRequestAllOf.ts +++ b/sdk/model/branchStepRequestAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bucketedCashFlowResponse.ts b/sdk/model/bucketedCashFlowResponse.ts index d2e0d3b0f73..c5eb7b4e4a6 100644 --- a/sdk/model/bucketedCashFlowResponse.ts +++ b/sdk/model/bucketedCashFlowResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bucketingSchedule.ts b/sdk/model/bucketingSchedule.ts index 27d6304072d..eae3427f236 100644 --- a/sdk/model/bucketingSchedule.ts +++ b/sdk/model/bucketingSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4ed4862a42c..5732a3c1dff 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b46b6ca751e..eb951558f77 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/calendarDependency.ts b/sdk/model/calendarDependency.ts index f547bc630e9..1f4a589d4ba 100644 --- a/sdk/model/calendarDependency.ts +++ b/sdk/model/calendarDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/calendarDependencyAllOf.ts b/sdk/model/calendarDependencyAllOf.ts index cb0442358d8..5555a3cd1d9 100644 --- a/sdk/model/calendarDependencyAllOf.ts +++ b/sdk/model/calendarDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/callOnIntermediateSecuritiesEvent.ts b/sdk/model/callOnIntermediateSecuritiesEvent.ts index b4205ba5570..96db6f44061 100644 --- a/sdk/model/callOnIntermediateSecuritiesEvent.ts +++ b/sdk/model/callOnIntermediateSecuritiesEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/callOnIntermediateSecuritiesEventAllOf.ts b/sdk/model/callOnIntermediateSecuritiesEventAllOf.ts index c35c37f3355..bb5aa89e0d4 100644 --- a/sdk/model/callOnIntermediateSecuritiesEventAllOf.ts +++ b/sdk/model/callOnIntermediateSecuritiesEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelOrderAndMoveRemainingResult.ts b/sdk/model/cancelOrderAndMoveRemainingResult.ts index 212d5c9e269..56d84f2eb5f 100644 --- a/sdk/model/cancelOrderAndMoveRemainingResult.ts +++ b/sdk/model/cancelOrderAndMoveRemainingResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelOrdersAndMoveRemainingRequest.ts b/sdk/model/cancelOrdersAndMoveRemainingRequest.ts index 20bbcceca96..36512346983 100644 --- a/sdk/model/cancelOrdersAndMoveRemainingRequest.ts +++ b/sdk/model/cancelOrdersAndMoveRemainingRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelOrdersAndMoveRemainingResponse.ts b/sdk/model/cancelOrdersAndMoveRemainingResponse.ts index f4d8f8c11f2..67d91b52988 100644 --- a/sdk/model/cancelOrdersAndMoveRemainingResponse.ts +++ b/sdk/model/cancelOrdersAndMoveRemainingResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelOrdersResponse.ts b/sdk/model/cancelOrdersResponse.ts index 79f08cb6676..c5011ecd81f 100644 --- a/sdk/model/cancelOrdersResponse.ts +++ b/sdk/model/cancelOrdersResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelPlacementsResponse.ts b/sdk/model/cancelPlacementsResponse.ts index 69ba54b14a2..4250e2bf07f 100644 --- a/sdk/model/cancelPlacementsResponse.ts +++ b/sdk/model/cancelPlacementsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelledOrderResult.ts b/sdk/model/cancelledOrderResult.ts index adc83f15b2b..1ae2dfcb40d 100644 --- a/sdk/model/cancelledOrderResult.ts +++ b/sdk/model/cancelledOrderResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelledPlacementResult.ts b/sdk/model/cancelledPlacementResult.ts index 493afde52dd..7de318646e8 100644 --- a/sdk/model/cancelledPlacementResult.ts +++ b/sdk/model/cancelledPlacementResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 27b8158f4ce..a0fb3d8b133 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 146f5c931bc..39c44eaacb0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/capitalDistributionEvent.ts b/sdk/model/capitalDistributionEvent.ts index b6df2131baa..846038cbf85 100644 --- a/sdk/model/capitalDistributionEvent.ts +++ b/sdk/model/capitalDistributionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/capitalDistributionEventAllOf.ts b/sdk/model/capitalDistributionEventAllOf.ts index f3a5ef08591..b698cde1017 100644 --- a/sdk/model/capitalDistributionEventAllOf.ts +++ b/sdk/model/capitalDistributionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cash.ts b/sdk/model/cash.ts index 283867c17df..53d5e06b2a8 100644 --- a/sdk/model/cash.ts +++ b/sdk/model/cash.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashAllOf.ts b/sdk/model/cashAllOf.ts index 94777b5ef15..09cd22c9e75 100644 --- a/sdk/model/cashAllOf.ts +++ b/sdk/model/cashAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashAndSecurityOfferElection.ts b/sdk/model/cashAndSecurityOfferElection.ts index de3e7281072..b95e038fceb 100644 --- a/sdk/model/cashAndSecurityOfferElection.ts +++ b/sdk/model/cashAndSecurityOfferElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 78de9c6d279..34afde7b69d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d8451c37d23..07a63476d26 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 30ca06cb1c8..ec3a8c461d2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a12e5728896..324464c3ace 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashElection.ts b/sdk/model/cashElection.ts index f339d0fefb4..e993cc44fe3 100644 --- a/sdk/model/cashElection.ts +++ b/sdk/model/cashElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3ec67123613..e5fb46442f1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 eac922bd721..a1fdea90ec9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a11e90f2b84..808a03f7e4a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c1c0d2900f6..67bcf30857d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 671bc708b24..b945ccc69d9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2c00ab5b36e..9a5e63cb440 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f730ae0cd49..accc9844611 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7693dcbcdb0..9b16854a5c7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashOfferElection.ts b/sdk/model/cashOfferElection.ts index f8954596e2e..2a68ea281cb 100644 --- a/sdk/model/cashOfferElection.ts +++ b/sdk/model/cashOfferElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2416ac49593..bab7fc2db10 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a10088fe052..dbf2cd18b30 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdsCreditEvent.ts b/sdk/model/cdsCreditEvent.ts index 5609663c692..d42218ebcf7 100644 --- a/sdk/model/cdsCreditEvent.ts +++ b/sdk/model/cdsCreditEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdsCreditEventAllOf.ts b/sdk/model/cdsCreditEventAllOf.ts index a9b8fd44b86..7d6373383e7 100644 --- a/sdk/model/cdsCreditEventAllOf.ts +++ b/sdk/model/cdsCreditEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6285b0dca83..fe93b39731d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d7a864dd5d1..e372eba63bb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e027f42d402..a2ddd0f379c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7ab8358e0ec..9e4d2274730 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdxCreditEvent.ts b/sdk/model/cdxCreditEvent.ts index a455fc35d12..b068d687c8b 100644 --- a/sdk/model/cdxCreditEvent.ts +++ b/sdk/model/cdxCreditEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdxCreditEventAllOf.ts b/sdk/model/cdxCreditEventAllOf.ts index 5cd9084493a..e1d9035c79a 100644 --- a/sdk/model/cdxCreditEventAllOf.ts +++ b/sdk/model/cdxCreditEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5bee7e312df..156803835f0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/changeHistory.ts b/sdk/model/changeHistory.ts index b9847ee9f91..a56175e710a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/changeItem.ts b/sdk/model/changeItem.ts index 978de5a6b6a..0242d9487c0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/checkStep.ts b/sdk/model/checkStep.ts index f4eaf76c8d8..d5d298cab9f 100644 --- a/sdk/model/checkStep.ts +++ b/sdk/model/checkStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/checkStepAllOf.ts b/sdk/model/checkStepAllOf.ts index b6e375b5d7d..e6a469cc72a 100644 --- a/sdk/model/checkStepAllOf.ts +++ b/sdk/model/checkStepAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/checkStepRequest.ts b/sdk/model/checkStepRequest.ts index efd8a1740ae..48ead00b188 100644 --- a/sdk/model/checkStepRequest.ts +++ b/sdk/model/checkStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3cac0e0b9d7..ace77b0573e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a1e705d577f..e81bd3d5797 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c3095bbbb77..16718261c2d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/completeRelationship.ts b/sdk/model/completeRelationship.ts index 751ac89a005..2ebb08639a2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 faf8f5435ec..09f722447d2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5d00328eb22..d63604d5cda 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8585d3722ed..ac4f714e121 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 853c9dcfaa1..db4ca627c51 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0728d3033ab..9e1834f0df3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b1e4a369f42..1e8ea42759d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 1672bca31fd..5a6b72b2df0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 22d2029c24d..d15515b3a47 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleResultDetail.ts b/sdk/model/complianceRuleResultDetail.ts index 684b1a78360..182ef71d3d1 100644 --- a/sdk/model/complianceRuleResultDetail.ts +++ b/sdk/model/complianceRuleResultDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleResultPortfolioDetail.ts b/sdk/model/complianceRuleResultPortfolioDetail.ts index 85d89a30acd..f941c7131d6 100644 --- a/sdk/model/complianceRuleResultPortfolioDetail.ts +++ b/sdk/model/complianceRuleResultPortfolioDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleResultV2.ts b/sdk/model/complianceRuleResultV2.ts index 097cb66ed99..f856b06bfcd 100644 --- a/sdk/model/complianceRuleResultV2.ts +++ b/sdk/model/complianceRuleResultV2.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleTemplate.ts b/sdk/model/complianceRuleTemplate.ts index 8cd30cd0d59..9f7d02bbcdd 100644 --- a/sdk/model/complianceRuleTemplate.ts +++ b/sdk/model/complianceRuleTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRunConfiguration.ts b/sdk/model/complianceRunConfiguration.ts index a1772f39883..32be97addf8 100644 --- a/sdk/model/complianceRunConfiguration.ts +++ b/sdk/model/complianceRunConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRunInfoV2.ts b/sdk/model/complianceRunInfoV2.ts index 4ee8bb9a832..9696799a1c1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceStep.ts b/sdk/model/complianceStep.ts index 02b472352d8..f4cd4df7088 100644 --- a/sdk/model/complianceStep.ts +++ b/sdk/model/complianceStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceStepRequest.ts b/sdk/model/complianceStepRequest.ts index 5baa2bfaf1d..7ce96ba949b 100644 --- a/sdk/model/complianceStepRequest.ts +++ b/sdk/model/complianceStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 28dec533ba5..804101561bc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 584762c732e..14589487abe 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5cf44e8e7fe..2757b958c8d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceTemplateParameter.ts b/sdk/model/complianceTemplateParameter.ts index f1e207809c7..eb7450006c1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 48ca3f64426..39fe42612e5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceTemplateVariationDto.ts b/sdk/model/complianceTemplateVariationDto.ts index e96511ca6d1..f3b2e54bc88 100644 --- a/sdk/model/complianceTemplateVariationDto.ts +++ b/sdk/model/complianceTemplateVariationDto.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceTemplateVariationRequest.ts b/sdk/model/complianceTemplateVariationRequest.ts index 0b66ee271b6..825c0c05bcb 100644 --- a/sdk/model/complianceTemplateVariationRequest.ts +++ b/sdk/model/complianceTemplateVariationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d88d55f3e65..b722261aaf2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3fbcca7c8b5..527ab7b8a4d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a58e73bf427..7849177f325 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/compositeDispersion.ts b/sdk/model/compositeDispersion.ts index 56f4b8aeb0a..5a3b3b50d5d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 518b48236c9..88629a358ff 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/compounding.ts b/sdk/model/compounding.ts index ad86e04900a..1779142e2b8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8b14820b38a..aa3440b255f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/constantVolatilitySurface.ts b/sdk/model/constantVolatilitySurface.ts index 3fe12bd48a0..9566f83c335 100644 --- a/sdk/model/constantVolatilitySurface.ts +++ b/sdk/model/constantVolatilitySurface.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/constantVolatilitySurfaceAllOf.ts b/sdk/model/constantVolatilitySurfaceAllOf.ts index 5e7b9386ada..34aaac4cdbd 100644 --- a/sdk/model/constantVolatilitySurfaceAllOf.ts +++ b/sdk/model/constantVolatilitySurfaceAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 aad1f459633..c34499a90c2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/contractForDifference.ts b/sdk/model/contractForDifference.ts index 8da6d8d34e9..b14c382f1f0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d384f789690..e9ee846401f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e3fbde5c9cd..4769bd428b0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ed510c3d070..175e63ef910 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/corporateActionTransition.ts b/sdk/model/corporateActionTransition.ts index 2462e5db94a..361a52a4b89 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d8ed846dff4..0538271718c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6908ffbead2..d80a67e3490 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 754eef6fa36..1680d632681 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 855b7c8f7a4..3de050b2a6d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d9f1a87be32..9ce3f82bb7c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 294dbf74314..1895ab09a95 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 16fdbf11bdd..b36ad16269a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d2bdaf449ff..f3eb7ac8d43 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createComplianceTemplateRequest.ts b/sdk/model/createComplianceTemplateRequest.ts index 243bcd21781..3bbcc174d9e 100644 --- a/sdk/model/createComplianceTemplateRequest.ts +++ b/sdk/model/createComplianceTemplateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 158b0b1fc83..1b5a246997d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f1b50aed570..d665de94be2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9a13e9cd33b..d775efe0957 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createDataMapRequest.ts b/sdk/model/createDataMapRequest.ts index b2e4f7a8e3b..8e903d83c38 100644 --- a/sdk/model/createDataMapRequest.ts +++ b/sdk/model/createDataMapRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 70098f5b225..208eb98aeed 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 12a1e30416f..b5595977222 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8dc82c75d9a..7a429d3f4dc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4d893b43309..396eb949b2f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3e1d7585a59..c4190a73786 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7c83b6a5213..ec937e8de57 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 784ef6a66ab..98c71e5d721 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5a06a7f6498..ae194fa59e5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 1415271f441..e51edcf2ca0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 eb90fa92a85..cd6dda01a74 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b4f8d43644c..61a93ab7590 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createTradeTicketsResponse.ts b/sdk/model/createTradeTicketsResponse.ts index 82c61facd65..5f2a558f0b8 100644 --- a/sdk/model/createTradeTicketsResponse.ts +++ b/sdk/model/createTradeTicketsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b219b5cb100..66da576754c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d2b796efa2e..fc63d17aae6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ff03dd78896..d79de6b9217 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 80c090a70c8..a7a6fac17b9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditPremiumCashFlowEvent.ts b/sdk/model/creditPremiumCashFlowEvent.ts index ba50a1a2014..b13ff434ff3 100644 --- a/sdk/model/creditPremiumCashFlowEvent.ts +++ b/sdk/model/creditPremiumCashFlowEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditPremiumCashFlowEventAllOf.ts b/sdk/model/creditPremiumCashFlowEventAllOf.ts index 09d233d94f1..20a09c30d15 100644 --- a/sdk/model/creditPremiumCashFlowEventAllOf.ts +++ b/sdk/model/creditPremiumCashFlowEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c0a64834edb..9c311cadae0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 352851f0c27..abafb906f59 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9a0263bcaf7..8aa0ae83180 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b468562a865..e40aa3cba00 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0d05f1c2c76..d1ba55ed0c6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 952728899b6..925b53ff53a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f222a92d905..d091e71f101 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8eeda912a87..619caca31d5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 68af5a97ded..0d205dea159 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 1f9ba647038..6c40df06b2f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ae673d31fd9..a0d12b23f16 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 916fd80025e..b597bfb1df6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 635316e7c47..7aeb5bea569 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityType.ts b/sdk/model/customEntityType.ts index a3b64432199..26044bcd7fa 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f267953820b..04f9099d2ec 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cutLocalTime.ts b/sdk/model/cutLocalTime.ts index 7c186a2ab81..1372d979a2e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataDefinition.ts b/sdk/model/dataDefinition.ts index a7044be945e..1d11f1695e4 100644 --- a/sdk/model/dataDefinition.ts +++ b/sdk/model/dataDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataMapKey.ts b/sdk/model/dataMapKey.ts index 00beb66b835..ea80785a362 100644 --- a/sdk/model/dataMapKey.ts +++ b/sdk/model/dataMapKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataMapping.ts b/sdk/model/dataMapping.ts index 989c1950760..35f582fcb93 100644 --- a/sdk/model/dataMapping.ts +++ b/sdk/model/dataMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8f0058494ec..8cc2aee1122 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataTypeSummary.ts b/sdk/model/dataTypeSummary.ts index 1f549349379..71dbacdc42c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b6ff3af72b6..d2b0d0d0bbe 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f498078545c..9085353c3e5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a8590f13747..fbffde36497 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6740c74a838..c78815e437d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6682558a210..5e45e4040ac 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 cd2cc98f76f..9d900e80346 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 be48047d14c..3102835bb6d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 770faa1ca74..e3e6c63373d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 58000f376bf..9ef977e4e08 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8a8d348353a..76493cb0680 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f5612ce422a..ac4b4de0f4a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/decoratedComplianceRunSummary.ts b/sdk/model/decoratedComplianceRunSummary.ts index 265e7d9efe5..2e585834e51 100644 --- a/sdk/model/decoratedComplianceRunSummary.ts +++ b/sdk/model/decoratedComplianceRunSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 fbc4e9f841d..223cce440ba 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteInstrumentResponse.ts b/sdk/model/deleteInstrumentResponse.ts index ff55dfff3ae..d6d6ebee49a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteInstrumentsResponse.ts b/sdk/model/deleteInstrumentsResponse.ts index 095d028cd54..35446811d58 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteRelationshipRequest.ts b/sdk/model/deleteRelationshipRequest.ts index f8fccb49037..a1e12e98e53 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2af879d7b0e..63a550abd2e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dependencySourceFilter.ts b/sdk/model/dependencySourceFilter.ts index 32b7f6ffa97..00db946cedb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 929fe118373..f7a2fffc65a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7bc2de0eb47..030a60a84b8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2ee78e44e0c..987168b6130 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 079535910c1..b0acccaa374 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 60151e7f4f5..f99bd05218c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4befc7edba7..66152c61697 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e3f96b5adca..470b5a748b4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dividendOptionEvent.ts b/sdk/model/dividendOptionEvent.ts index 3802855f9e6..a76b0ef2f52 100644 --- a/sdk/model/dividendOptionEvent.ts +++ b/sdk/model/dividendOptionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dividendOptionEventAllOf.ts b/sdk/model/dividendOptionEventAllOf.ts index 145c0789013..5c9ef53716d 100644 --- a/sdk/model/dividendOptionEventAllOf.ts +++ b/sdk/model/dividendOptionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dividendReinvestmentEvent.ts b/sdk/model/dividendReinvestmentEvent.ts index fc29f6eb9ca..3184635c0f6 100644 --- a/sdk/model/dividendReinvestmentEvent.ts +++ b/sdk/model/dividendReinvestmentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dividendReinvestmentEventAllOf.ts b/sdk/model/dividendReinvestmentEventAllOf.ts index bbb75fccc90..dd78b4a7b9a 100644 --- a/sdk/model/dividendReinvestmentEventAllOf.ts +++ b/sdk/model/dividendReinvestmentEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e11042637de..f97c1f14b6f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c008883c5fc..47a1d389745 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7af71fa94dc..0256937b00a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f5fa830089c..0559b434d2f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 efef35616a6..572c4dfc504 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a001c320288..9c68e482ba3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3e7cc158408..584125ad27e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0e0d3751fac..1a45a19b98c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 de11d0fc482..d13ce2b1c4b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a97cbcc27be..220d946c3d4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a40ef495bcb..4ede350c4ed 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a0b4b43a6ed..c117a0fdc2c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a08c6f298c3..ff40ef19786 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 88d758ffc2c..af8f36712ad 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 18d9127e3b5..5fa92045538 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 be27a5bf6cd..a78f77e23d7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d5c1be2c615..2f8a2c98e89 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f5602718ff8..79ebce9cc02 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 dfae5f0ea82..48f2fbf39dc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3c85489a551..6f8fe0d7366 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2f3695abfe6..036448632e4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7eaa03c7691..4b149315be5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3fa33ce7436..ae1cf8438a3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3fb3a9bbcb0..98cb9c44bfd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 400e8673223..25b94868010 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c0ee02b8f1d..54f1e7984a8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0d80aae0b8c..99a46d94bf6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7a1d7d3d0e4..bbdb28cf053 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3be5d2d3205..59967b34f2a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7acc457b0eb..e6c8373a47a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/executionRequest.ts b/sdk/model/executionRequest.ts index 03d173e729d..01ecefaba4b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 455c8714963..1d2beeb0397 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 dada0af16b8..787f760d3f4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2410b2f540f..4e2323d813e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 020fffe29b0..ac921727a16 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e9bf0b6414a..1f71c512290 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 68bf680920e..57eab735822 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/expiryEvent.ts b/sdk/model/expiryEvent.ts index 71a0781a092..2da1fe8f6c8 100644 --- a/sdk/model/expiryEvent.ts +++ b/sdk/model/expiryEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/expiryEventAllOf.ts b/sdk/model/expiryEventAllOf.ts index e48a6330452..7285b2aabe5 100644 --- a/sdk/model/expiryEventAllOf.ts +++ b/sdk/model/expiryEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fieldDefinition.ts b/sdk/model/fieldDefinition.ts index fee416e5a71..952fa6941af 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ef57be4e79e..6cbf8e1f4ae 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 bbd93f41c82..9a5ab0c7658 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b53d2369411..51f7644815f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/filterPredicateComplianceParameter.ts b/sdk/model/filterPredicateComplianceParameter.ts index 0cad2192179..540c1610b32 100644 --- a/sdk/model/filterPredicateComplianceParameter.ts +++ b/sdk/model/filterPredicateComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/filterPredicateComplianceParameterAllOf.ts b/sdk/model/filterPredicateComplianceParameterAllOf.ts index 30164218870..3d5f3b16e3d 100644 --- a/sdk/model/filterPredicateComplianceParameterAllOf.ts +++ b/sdk/model/filterPredicateComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/filterStep.ts b/sdk/model/filterStep.ts index 37d09da4d40..a1e8b71e989 100644 --- a/sdk/model/filterStep.ts +++ b/sdk/model/filterStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/filterStepRequest.ts b/sdk/model/filterStepRequest.ts index 7b21d90e91f..ddb49ed2917 100644 --- a/sdk/model/filterStepRequest.ts +++ b/sdk/model/filterStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5573d1609ab..030f8a05c2b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d7ae3d9ffbb..40c82d69375 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2336c3493ab..6638686ad2d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/flexibleLoan.ts b/sdk/model/flexibleLoan.ts index 448dc4f5b17..914679ca4f3 100644 --- a/sdk/model/flexibleLoan.ts +++ b/sdk/model/flexibleLoan.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/flexibleLoanAllOf.ts b/sdk/model/flexibleLoanAllOf.ts index 13531c8a5f1..0a116d9863e 100644 --- a/sdk/model/flexibleLoanAllOf.ts +++ b/sdk/model/flexibleLoanAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 81ae4366d2a..c17e164b2dc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 95c752bdaaf..89c2ffa2238 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 cf1139bae41..970f61bb8dd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2871cf0eeab..8c7804dfafc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 729be004ca2..29555bc59aa 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0a9baa72da7..b3ad49b5151 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundIdList.ts b/sdk/model/fundIdList.ts index 5ee783e22aa..f883e51ff0b 100644 --- a/sdk/model/fundIdList.ts +++ b/sdk/model/fundIdList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundIdListAllOf.ts b/sdk/model/fundIdListAllOf.ts index ac6b767b5ab..d5cf3372d73 100644 --- a/sdk/model/fundIdListAllOf.ts +++ b/sdk/model/fundIdListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundShareClass.ts b/sdk/model/fundShareClass.ts index f34a05d98d8..7aebad9ef9a 100644 --- a/sdk/model/fundShareClass.ts +++ b/sdk/model/fundShareClass.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundShareClassAllOf.ts b/sdk/model/fundShareClassAllOf.ts index 8a016e28956..3dcd1006c26 100644 --- a/sdk/model/fundShareClassAllOf.ts +++ b/sdk/model/fundShareClassAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 235fa70b63c..fc6ae66f4e5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 18ad623f780..a3a2f7e54fe 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 65e8bb9f17f..a28d2c41434 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7fadfd27fdd..bbd96e46345 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/futureExpiryEvent.ts b/sdk/model/futureExpiryEvent.ts index 91fbba8e523..a17c5c95805 100644 --- a/sdk/model/futureExpiryEvent.ts +++ b/sdk/model/futureExpiryEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/futureExpiryEventAllOf.ts b/sdk/model/futureExpiryEventAllOf.ts index cc7c2913502..d587b51cebe 100644 --- a/sdk/model/futureExpiryEventAllOf.ts +++ b/sdk/model/futureExpiryEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 1ef25245a1b..56bb1373748 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxConventions.ts b/sdk/model/fxConventions.ts index 71aa7c791cb..1d8f68fc6b5 100644 --- a/sdk/model/fxConventions.ts +++ b/sdk/model/fxConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 91c9ef13fa2..113806951ec 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3f05f3d2506..157b4ba84b5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 778834d5a45..e61617fa03a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b4b73f95026..e6dc55633fc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 329cf90bfbc..29a8a202dae 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 54bb4881bd8..d15eb8214ba 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a57015bf8f9..e01bedb0e6f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 bc9ec56d6cc..92ef942ac8e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 553052661aa..8e9dbf9ffc4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e73f52b0dfb..58f5651107d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7589421cd08..d10c528cf6c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 43a6b7fd5b7..6b48eefe754 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardSettlementEvent.ts b/sdk/model/fxForwardSettlementEvent.ts index 376eaba58c9..ec917f053f8 100644 --- a/sdk/model/fxForwardSettlementEvent.ts +++ b/sdk/model/fxForwardSettlementEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardSettlementEventAllOf.ts b/sdk/model/fxForwardSettlementEventAllOf.ts index fb57d02f9ac..e49a827482f 100644 --- a/sdk/model/fxForwardSettlementEventAllOf.ts +++ b/sdk/model/fxForwardSettlementEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 538e5138996..c710d112bf5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c59c56cc725..68e91aa8b2e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 838c57cd29c..72bb0a967d4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4cebf8ab21c..97cc0f448a6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d7c21758046..95857ac5572 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5a9dd7c1170..841787208c9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxLinkedNotionalSchedule.ts b/sdk/model/fxLinkedNotionalSchedule.ts index 8ddb521fe8c..0324e7e9580 100644 --- a/sdk/model/fxLinkedNotionalSchedule.ts +++ b/sdk/model/fxLinkedNotionalSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxLinkedNotionalScheduleAllOf.ts b/sdk/model/fxLinkedNotionalScheduleAllOf.ts index 895ac3521b1..5dedbba1702 100644 --- a/sdk/model/fxLinkedNotionalScheduleAllOf.ts +++ b/sdk/model/fxLinkedNotionalScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 62b1a37683c..91aaa453b14 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 69ea012cef7..6ef93f63b79 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5fd3e5d5977..343564babb0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b3b97eb7703..86cdfcb0b5f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 87d149d6000..e8f3fd56a0f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5a80c5c032f..0c518a58689 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 579e9704bc9..b5264bc9ec6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ef75b29deae..9c535919e23 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c9c61929f09..90f4ce7d8f7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getCounterpartyAgreementResponse.ts b/sdk/model/getCounterpartyAgreementResponse.ts index 1799553880d..b38806cdcd6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getCreditSupportAnnexResponse.ts b/sdk/model/getCreditSupportAnnexResponse.ts index f4bfec2ed00..13a00e457f2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getInstrumentsResponse.ts b/sdk/model/getInstrumentsResponse.ts index 393aee7798c..4bd5fdca37e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getQuotesResponse.ts b/sdk/model/getQuotesResponse.ts index db3566ee729..c4ed1943297 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getRecipeResponse.ts b/sdk/model/getRecipeResponse.ts index e4231629a67..7af695e8e25 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getReferencePortfolioConstituentsResponse.ts b/sdk/model/getReferencePortfolioConstituentsResponse.ts index 1cfc40f72a5..02f5dbf1065 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getStructuredResultDataResponse.ts b/sdk/model/getStructuredResultDataResponse.ts index 9eb38d0607e..a938cf88fd5 100644 --- a/sdk/model/getStructuredResultDataResponse.ts +++ b/sdk/model/getStructuredResultDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupBySelectorComplianceParameter.ts b/sdk/model/groupBySelectorComplianceParameter.ts index 915fe4281ee..601c26f7397 100644 --- a/sdk/model/groupBySelectorComplianceParameter.ts +++ b/sdk/model/groupBySelectorComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupByStep.ts b/sdk/model/groupByStep.ts index 616c6050c30..3ded92d5758 100644 --- a/sdk/model/groupByStep.ts +++ b/sdk/model/groupByStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupByStepRequest.ts b/sdk/model/groupByStepRequest.ts index 98cde22d8c1..4e637c82405 100644 --- a/sdk/model/groupByStepRequest.ts +++ b/sdk/model/groupByStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupCalculationComplianceParameter.ts b/sdk/model/groupCalculationComplianceParameter.ts index 8a9d6e1c070..bbbfe702a60 100644 --- a/sdk/model/groupCalculationComplianceParameter.ts +++ b/sdk/model/groupCalculationComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupFilterPredicateComplianceParameter.ts b/sdk/model/groupFilterPredicateComplianceParameter.ts index ccf5212c4aa..c99e9ee7004 100644 --- a/sdk/model/groupFilterPredicateComplianceParameter.ts +++ b/sdk/model/groupFilterPredicateComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupFilterStep.ts b/sdk/model/groupFilterStep.ts index 16b5fadacea..d2b5c045568 100644 --- a/sdk/model/groupFilterStep.ts +++ b/sdk/model/groupFilterStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupFilterStepAllOf.ts b/sdk/model/groupFilterStepAllOf.ts index 61758e51d98..5f0e5ea705d 100644 --- a/sdk/model/groupFilterStepAllOf.ts +++ b/sdk/model/groupFilterStepAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupFilterStepRequest.ts b/sdk/model/groupFilterStepRequest.ts index 87f0fc616b1..b6c3d7d5b83 100644 --- a/sdk/model/groupFilterStepRequest.ts +++ b/sdk/model/groupFilterStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupOfMarketDataKeyRules.ts b/sdk/model/groupOfMarketDataKeyRules.ts index 7b3be9a305b..7953e2fdb1b 100644 --- a/sdk/model/groupOfMarketDataKeyRules.ts +++ b/sdk/model/groupOfMarketDataKeyRules.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingAdjustment.ts b/sdk/model/holdingAdjustment.ts index 89e77882ec7..b7011274235 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 eed9c17d6f8..1b3e988da45 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 55b64521601..2e67b790cc8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingContributor.ts b/sdk/model/holdingContributor.ts index 493d2675222..2b0b3d9b0eb 100644 --- a/sdk/model/holdingContributor.ts +++ b/sdk/model/holdingContributor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingIdsRequest.ts b/sdk/model/holdingIdsRequest.ts index 70a922026a5..a3e497000e8 100644 --- a/sdk/model/holdingIdsRequest.ts +++ b/sdk/model/holdingIdsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingPricingInfo.ts b/sdk/model/holdingPricingInfo.ts index ff4b1fe494c..3185b00b263 100644 --- a/sdk/model/holdingPricingInfo.ts +++ b/sdk/model/holdingPricingInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8895385d64e..0be051163d5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingsAdjustmentHeader.ts b/sdk/model/holdingsAdjustmentHeader.ts index 3aa3c453386..527d43425cd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/iUnitDefinitionDto.ts b/sdk/model/iUnitDefinitionDto.ts index 2d6e06d4b00..4ff34012ef0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e571906ecbf..a1c47c1d4f1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 46841dd2c7c..e3fe25672d9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/indexConvention.ts b/sdk/model/indexConvention.ts index 4152fcefeef..e7c77c613fa 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d71a167820c..ab880976ff3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 50e9e9fe2c5..4babd038dd6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5a04dbe8d9a..bf9ac204768 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 42fd6f4433d..e5077fafd73 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5795e760318..45fd7ab8905 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationFixingDependency.ts b/sdk/model/inflationFixingDependency.ts index c86273f9414..5f580b926ae 100644 --- a/sdk/model/inflationFixingDependency.ts +++ b/sdk/model/inflationFixingDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationFixingDependencyAllOf.ts b/sdk/model/inflationFixingDependencyAllOf.ts index 275d5f1b7e0..6d36d536d31 100644 --- a/sdk/model/inflationFixingDependencyAllOf.ts +++ b/sdk/model/inflationFixingDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 005573d979f..7a7c1274460 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationLeg.ts b/sdk/model/inflationLeg.ts index c81907736f8..252d44648b1 100644 --- a/sdk/model/inflationLeg.ts +++ b/sdk/model/inflationLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationLegAllOf.ts b/sdk/model/inflationLegAllOf.ts index a01af7541ba..dcc2f9ff471 100644 --- a/sdk/model/inflationLegAllOf.ts +++ b/sdk/model/inflationLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6c664b2b1f7..45b9e65635d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3ecce68c5ff..a065eb17404 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 895dd683fbf..31d13feb996 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3cb61567824..54866315d10 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7de189b0c08..4c4ae66d4cc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f4d84118655..9f13f670478 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a34160d3220..3b09c78eb60 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ce2a0348334..cf79457fa5c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d2ce5f25562..e356cf7591c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 779ae1b3455..c512267e54d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 fafa28cd5ba..b8ddbd93416 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 1b86bc18531..8c22e495984 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentCashFlow.ts b/sdk/model/instrumentCashFlow.ts index 680ee8f7da2..4f4378d09e4 100644 --- a/sdk/model/instrumentCashFlow.ts +++ b/sdk/model/instrumentCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentDefinition.ts b/sdk/model/instrumentDefinition.ts index 6c898e1d09d..3fc925d6fac 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e892be26490..e4abf38cad4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0017525b879..acbbd661716 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventConfiguration.ts b/sdk/model/instrumentEventConfiguration.ts index d8901ba37e1..23e55ba4bf7 100644 --- a/sdk/model/instrumentEventConfiguration.ts +++ b/sdk/model/instrumentEventConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2e5a1f79575..e3021de241b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventInstruction.ts b/sdk/model/instrumentEventInstruction.ts index 4dc055615dd..b8ab7f45185 100644 --- a/sdk/model/instrumentEventInstruction.ts +++ b/sdk/model/instrumentEventInstruction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventInstructionRequest.ts b/sdk/model/instrumentEventInstructionRequest.ts index c4026ccd87b..4ce814b9854 100644 --- a/sdk/model/instrumentEventInstructionRequest.ts +++ b/sdk/model/instrumentEventInstructionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventInstructionsResponse.ts b/sdk/model/instrumentEventInstructionsResponse.ts index 79ac038c37b..7e97557848e 100644 --- a/sdk/model/instrumentEventInstructionsResponse.ts +++ b/sdk/model/instrumentEventInstructionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 23628410286..530c4caa14e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4ca53c9cafd..d41559cb3b8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 297e4111c69..610b34a8564 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4e2adc88a67..7143f6c5b8a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 df995dd1734..b4843c94fd9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c6ec286588f..f280f5438f1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentListComplianceParameter.ts b/sdk/model/instrumentListComplianceParameter.ts index 3f3782330fa..a68179fc872 100644 --- a/sdk/model/instrumentListComplianceParameter.ts +++ b/sdk/model/instrumentListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6a2b0233b1d..96899d7f5e0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ce8665e4efa..824c3a85df0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentProperties.ts b/sdk/model/instrumentProperties.ts index 44e400b7ecd..2fc221b237b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentSearchProperty.ts b/sdk/model/instrumentSearchProperty.ts index acc0a3ba515..c3814a580cc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9cb52edee62..06f005b5d22 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6fe22b355f5..fb4909789ff 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ca9a3548ad3..9993d250357 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 14987154918..5b42c7f8913 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0bd94e73800..a0c410d8821 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3bfeb494c8b..da35e8fff36 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9d8827dc5a6..e3f2bfba79a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c25afdd7bc1..ca4cacde535 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 629d53fac3f..58f8068270c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 68aa2bcb926..41017e26d99 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lapseElection.ts b/sdk/model/lapseElection.ts index 0ff4025bc27..0330bf8cdf5 100644 --- a/sdk/model/lapseElection.ts +++ b/sdk/model/lapseElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7ae507ecc7a..b3ef4aa54d1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b0a05206b26..449dae12aaa 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/levelStep.ts b/sdk/model/levelStep.ts index c60e8f8adcf..31f95842eb4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 83f1a8144bd..598b2a4f716 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 dd67ba152ad..415bc1b2c90 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 67f6914c0b1..899f5edd28e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lineageMember.ts b/sdk/model/lineageMember.ts index 4f93d60fd2b..bce133a3145 100644 --- a/sdk/model/lineageMember.ts +++ b/sdk/model/lineageMember.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9ede0a9ee88..4c3b05fbc7c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/listAggregationReconciliation.ts b/sdk/model/listAggregationReconciliation.ts index 9218935570f..e294b5e49aa 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0aa89476361..3868ca378aa 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanFacility.ts b/sdk/model/loanFacility.ts index deb4d7f20ec..00590930919 100644 --- a/sdk/model/loanFacility.ts +++ b/sdk/model/loanFacility.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanFacilityAllOf.ts b/sdk/model/loanFacilityAllOf.ts index 6748ee476db..c4403c8228b 100644 --- a/sdk/model/loanFacilityAllOf.ts +++ b/sdk/model/loanFacilityAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanPeriod.ts b/sdk/model/loanPeriod.ts index c08cf0a604c..2f1a0484257 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 fb02e752361..40b90ac8e93 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 83558049af4..e66fead0550 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lusidTradeTicket.ts b/sdk/model/lusidTradeTicket.ts index 544aec9c722..5b58b34b0d1 100644 --- a/sdk/model/lusidTradeTicket.ts +++ b/sdk/model/lusidTradeTicket.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lusidUniqueId.ts b/sdk/model/lusidUniqueId.ts index a8c9617d635..eb3824233ba 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 64ca65fa091..250e595d432 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mappedString.ts b/sdk/model/mappedString.ts index 65c4ff23b9c..06c7d88f6fb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ebc0707a368..cb228c9b752 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 62f98b02cfb..089bb260252 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3cc622de7a8..64fd5a985a6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 bc8fe175c2a..2fd2fe69dc3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 877a897c0d3..deb19523842 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6049df707d2..3fa22b7cb1b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3f808dcb1a9..33a82b3e400 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 be28de0e0c0..01e6cadc442 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e96a2297a40..35f607eee14 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 36df19ec23a..87e3819f4c1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/masteredInstrument.ts b/sdk/model/masteredInstrument.ts index 056f2040a9e..4419b58707d 100644 --- a/sdk/model/masteredInstrument.ts +++ b/sdk/model/masteredInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/masteredInstrumentAllOf.ts b/sdk/model/masteredInstrumentAllOf.ts index d440546f64e..fbd49dbb0ef 100644 --- a/sdk/model/masteredInstrumentAllOf.ts +++ b/sdk/model/masteredInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/maturityEvent.ts b/sdk/model/maturityEvent.ts index 071608afcd7..c7dc2addfbd 100644 --- a/sdk/model/maturityEvent.ts +++ b/sdk/model/maturityEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/maturityEventAllOf.ts b/sdk/model/maturityEventAllOf.ts index 7dd0da099af..60919a6e050 100644 --- a/sdk/model/maturityEventAllOf.ts +++ b/sdk/model/maturityEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsCouponEvent.ts b/sdk/model/mbsCouponEvent.ts index 9458dfbf122..d74bb4ae110 100644 --- a/sdk/model/mbsCouponEvent.ts +++ b/sdk/model/mbsCouponEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsCouponEventAllOf.ts b/sdk/model/mbsCouponEventAllOf.ts index a5473f21643..c8c09e5c75b 100644 --- a/sdk/model/mbsCouponEventAllOf.ts +++ b/sdk/model/mbsCouponEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsInterestDeferralEvent.ts b/sdk/model/mbsInterestDeferralEvent.ts index 01bdc89c605..c1f19507e21 100644 --- a/sdk/model/mbsInterestDeferralEvent.ts +++ b/sdk/model/mbsInterestDeferralEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsInterestDeferralEventAllOf.ts b/sdk/model/mbsInterestDeferralEventAllOf.ts index d4ca0c7e71e..92f2811698f 100644 --- a/sdk/model/mbsInterestDeferralEventAllOf.ts +++ b/sdk/model/mbsInterestDeferralEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsInterestShortfallEvent.ts b/sdk/model/mbsInterestShortfallEvent.ts index c5d221966c1..3c476c5ebdc 100644 --- a/sdk/model/mbsInterestShortfallEvent.ts +++ b/sdk/model/mbsInterestShortfallEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsInterestShortfallEventAllOf.ts b/sdk/model/mbsInterestShortfallEventAllOf.ts index b703d3405fa..495fee098bc 100644 --- a/sdk/model/mbsInterestShortfallEventAllOf.ts +++ b/sdk/model/mbsInterestShortfallEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsPrincipalEvent.ts b/sdk/model/mbsPrincipalEvent.ts index 66f13bc0e34..7ead3138cc9 100644 --- a/sdk/model/mbsPrincipalEvent.ts +++ b/sdk/model/mbsPrincipalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsPrincipalEventAllOf.ts b/sdk/model/mbsPrincipalEventAllOf.ts index 36a3c8e1db0..9278cca7e8c 100644 --- a/sdk/model/mbsPrincipalEventAllOf.ts +++ b/sdk/model/mbsPrincipalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsPrincipalWriteOffEvent.ts b/sdk/model/mbsPrincipalWriteOffEvent.ts index 15ec398189f..421ac123e6d 100644 --- a/sdk/model/mbsPrincipalWriteOffEvent.ts +++ b/sdk/model/mbsPrincipalWriteOffEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsPrincipalWriteOffEventAllOf.ts b/sdk/model/mbsPrincipalWriteOffEventAllOf.ts index 1aef0baf5c9..9572554b9b7 100644 --- a/sdk/model/mbsPrincipalWriteOffEventAllOf.ts +++ b/sdk/model/mbsPrincipalWriteOffEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mergerEvent.ts b/sdk/model/mergerEvent.ts index 011058cce47..4e37925a30c 100644 --- a/sdk/model/mergerEvent.ts +++ b/sdk/model/mergerEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mergerEventAllOf.ts b/sdk/model/mergerEventAllOf.ts index 8ee69667676..74e4a8547db 100644 --- a/sdk/model/mergerEventAllOf.ts +++ b/sdk/model/mergerEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 02e3c48cf00..55a7866dafe 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 30759521e5a..1200199b735 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 08b95debbcc..7eda1bde80f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/moveOrdersToDifferentBlocksRequest.ts b/sdk/model/moveOrdersToDifferentBlocksRequest.ts index 9d5c55efbd9..0f523df89d6 100644 --- a/sdk/model/moveOrdersToDifferentBlocksRequest.ts +++ b/sdk/model/moveOrdersToDifferentBlocksRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/movedOrderToDifferentBlockResponse.ts b/sdk/model/movedOrderToDifferentBlockResponse.ts index 4d78183c2c2..f78dd6259ee 100644 --- a/sdk/model/movedOrderToDifferentBlockResponse.ts +++ b/sdk/model/movedOrderToDifferentBlockResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/newInstrument.ts b/sdk/model/newInstrument.ts index 7f40645ab06..9c46b2add40 100644 --- a/sdk/model/newInstrument.ts +++ b/sdk/model/newInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/nextValueInSequenceResponse.ts b/sdk/model/nextValueInSequenceResponse.ts index e6ab7081556..084af35f28e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/opaqueDependency.ts b/sdk/model/opaqueDependency.ts index 27c3708ab7c..b5f05addbd6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 88e47e98f9d..91552247b93 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7640ab779b1..89380514979 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9261e728b96..63b5984c6f7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 559546a8aaf..15ae79676eb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 35e74d1004b..08124572740 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0ab7eab1663..48716ca408b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 dfbb752e6c9..5ca83aabeab 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ce0c201a299..3e4dffed74a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionExerciseElection.ts b/sdk/model/optionExerciseElection.ts index 6d962094cb9..c2ad1d8808f 100644 --- a/sdk/model/optionExerciseElection.ts +++ b/sdk/model/optionExerciseElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f9a6ee7b6da..6c8c8a47cd6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderBySpec.ts b/sdk/model/orderBySpec.ts index ac3ba50ba46..7d2264c7332 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderFlowConfiguration.ts b/sdk/model/orderFlowConfiguration.ts index a24baabd755..2e109a67dd2 100644 --- a/sdk/model/orderFlowConfiguration.ts +++ b/sdk/model/orderFlowConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlock.ts b/sdk/model/orderGraphBlock.ts index 334357407f5..897ffe4e2c9 100644 --- a/sdk/model/orderGraphBlock.ts +++ b/sdk/model/orderGraphBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockAllocationDetail.ts b/sdk/model/orderGraphBlockAllocationDetail.ts index 8fde2688b14..bd11d513c5c 100644 --- a/sdk/model/orderGraphBlockAllocationDetail.ts +++ b/sdk/model/orderGraphBlockAllocationDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockAllocationSynopsis.ts b/sdk/model/orderGraphBlockAllocationSynopsis.ts index 581c8e66744..366c20b3b8d 100644 --- a/sdk/model/orderGraphBlockAllocationSynopsis.ts +++ b/sdk/model/orderGraphBlockAllocationSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockExecutionDetail.ts b/sdk/model/orderGraphBlockExecutionDetail.ts index d329b134f47..64cadce51bc 100644 --- a/sdk/model/orderGraphBlockExecutionDetail.ts +++ b/sdk/model/orderGraphBlockExecutionDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockExecutionSynopsis.ts b/sdk/model/orderGraphBlockExecutionSynopsis.ts index bc70fb2ca9f..19fd1bb0f22 100644 --- a/sdk/model/orderGraphBlockExecutionSynopsis.ts +++ b/sdk/model/orderGraphBlockExecutionSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockOrderDetail.ts b/sdk/model/orderGraphBlockOrderDetail.ts index 52a6015800d..3206ca878aa 100644 --- a/sdk/model/orderGraphBlockOrderDetail.ts +++ b/sdk/model/orderGraphBlockOrderDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockOrderSynopsis.ts b/sdk/model/orderGraphBlockOrderSynopsis.ts index 1f5044f3349..48bacbf735c 100644 --- a/sdk/model/orderGraphBlockOrderSynopsis.ts +++ b/sdk/model/orderGraphBlockOrderSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockPlacementDetail.ts b/sdk/model/orderGraphBlockPlacementDetail.ts index ed9e7b73711..339c120fe3b 100644 --- a/sdk/model/orderGraphBlockPlacementDetail.ts +++ b/sdk/model/orderGraphBlockPlacementDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockPlacementSynopsis.ts b/sdk/model/orderGraphBlockPlacementSynopsis.ts index db3d5062f43..c6a87f1e055 100644 --- a/sdk/model/orderGraphBlockPlacementSynopsis.ts +++ b/sdk/model/orderGraphBlockPlacementSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockTransactionDetail.ts b/sdk/model/orderGraphBlockTransactionDetail.ts index 603ddf8b0d4..db3f0d6cba2 100644 --- a/sdk/model/orderGraphBlockTransactionDetail.ts +++ b/sdk/model/orderGraphBlockTransactionDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockTransactionSynopsis.ts b/sdk/model/orderGraphBlockTransactionSynopsis.ts index 0cc0910b42a..99cc8861063 100644 --- a/sdk/model/orderGraphBlockTransactionSynopsis.ts +++ b/sdk/model/orderGraphBlockTransactionSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacement.ts b/sdk/model/orderGraphPlacement.ts index 18f3c2c5382..8ebd10d99da 100644 --- a/sdk/model/orderGraphPlacement.ts +++ b/sdk/model/orderGraphPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementAllocationDetail.ts b/sdk/model/orderGraphPlacementAllocationDetail.ts index 32b629aeb6b..2968474ffc5 100644 --- a/sdk/model/orderGraphPlacementAllocationDetail.ts +++ b/sdk/model/orderGraphPlacementAllocationDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementAllocationSynopsis.ts b/sdk/model/orderGraphPlacementAllocationSynopsis.ts index 2a80b74d1e9..2eb437c4bd9 100644 --- a/sdk/model/orderGraphPlacementAllocationSynopsis.ts +++ b/sdk/model/orderGraphPlacementAllocationSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementChildPlacementDetail.ts b/sdk/model/orderGraphPlacementChildPlacementDetail.ts index 4a508f0cbb3..5b0ed80bbc6 100644 --- a/sdk/model/orderGraphPlacementChildPlacementDetail.ts +++ b/sdk/model/orderGraphPlacementChildPlacementDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementExecutionDetail.ts b/sdk/model/orderGraphPlacementExecutionDetail.ts index 10a2d77d105..3dd6277e8f4 100644 --- a/sdk/model/orderGraphPlacementExecutionDetail.ts +++ b/sdk/model/orderGraphPlacementExecutionDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementExecutionSynopsis.ts b/sdk/model/orderGraphPlacementExecutionSynopsis.ts index 7ca162d4cce..96927895326 100644 --- a/sdk/model/orderGraphPlacementExecutionSynopsis.ts +++ b/sdk/model/orderGraphPlacementExecutionSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementOrderDetail.ts b/sdk/model/orderGraphPlacementOrderDetail.ts index 729f80d2bad..0159a295d8c 100644 --- a/sdk/model/orderGraphPlacementOrderDetail.ts +++ b/sdk/model/orderGraphPlacementOrderDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementOrderSynopsis.ts b/sdk/model/orderGraphPlacementOrderSynopsis.ts index 8a97a0d0619..2085dedf042 100644 --- a/sdk/model/orderGraphPlacementOrderSynopsis.ts +++ b/sdk/model/orderGraphPlacementOrderSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementPlacementSynopsis.ts b/sdk/model/orderGraphPlacementPlacementSynopsis.ts index 9a134f9aba6..017e58b5f76 100644 --- a/sdk/model/orderGraphPlacementPlacementSynopsis.ts +++ b/sdk/model/orderGraphPlacementPlacementSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c3c9d626ffd..d592ace45c2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c2737fe6984..a32d8cfc6d8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderUpdateRequest.ts b/sdk/model/orderUpdateRequest.ts index 8a8a2608ba9..61cd1d4063d 100644 --- a/sdk/model/orderUpdateRequest.ts +++ b/sdk/model/orderUpdateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 07cf0913263..61ead436a22 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e6e94fd92d3..b9c90193318 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 cf51f44b09e..54226c877e3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 74d1e3922ec..6aa8a06694b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfAllocation.ts b/sdk/model/pagedResourceListOfAllocation.ts index 19696531569..f59cbf7dbdf 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfBlock.ts b/sdk/model/pagedResourceListOfBlock.ts index fc8c727a7ee..4dd6284e16b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCalendar.ts b/sdk/model/pagedResourceListOfCalendar.ts index 3fc57592c88..d6a5e449148 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfComplianceRuleResponse.ts b/sdk/model/pagedResourceListOfComplianceRuleResponse.ts index a22edee65be..1693e4c73ba 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts b/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts index 10e85e36279..2cdc0666b2b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfComplianceTemplate.ts b/sdk/model/pagedResourceListOfComplianceTemplate.ts index db4ea2bc5fe..d217e2f689f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCorporateActionSource.ts b/sdk/model/pagedResourceListOfCorporateActionSource.ts index 76808160804..7e319c713ea 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCustomEntityDefinition.ts b/sdk/model/pagedResourceListOfCustomEntityDefinition.ts index e3b5c2691e1..6c2cf202796 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCustomEntityResponse.ts b/sdk/model/pagedResourceListOfCustomEntityResponse.ts index df6793ab9f6..2cfcd7b1a44 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCustomEntityType.ts b/sdk/model/pagedResourceListOfCustomEntityType.ts index aec8fcc7870..3a916bf7878 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCutLabelDefinition.ts b/sdk/model/pagedResourceListOfCutLabelDefinition.ts index 38b196928f5..85ae96cbd55 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfDataTypeSummary.ts b/sdk/model/pagedResourceListOfDataTypeSummary.ts index 6055d34fb90..376a3c92b08 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfDialectId.ts b/sdk/model/pagedResourceListOfDialectId.ts index f85d262323f..2e2b59eff1e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfExecution.ts b/sdk/model/pagedResourceListOfExecution.ts index 25d230bed08..c3f94426332 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfInstrument.ts b/sdk/model/pagedResourceListOfInstrument.ts index 4ec309630b9..042316764b2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfInstrumentEventHolder.ts b/sdk/model/pagedResourceListOfInstrumentEventHolder.ts index ce9f746ed2c..3bbb4ad5711 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfInstrumentEventInstruction.ts b/sdk/model/pagedResourceListOfInstrumentEventInstruction.ts index 294e4295062..65cd9ea853a 100644 --- a/sdk/model/pagedResourceListOfInstrumentEventInstruction.ts +++ b/sdk/model/pagedResourceListOfInstrumentEventInstruction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfLegalEntity.ts b/sdk/model/pagedResourceListOfLegalEntity.ts index c6188281197..4d6fffef12f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfOrder.ts b/sdk/model/pagedResourceListOfOrder.ts index 6a76b0f54f7..dd999e2a4cf 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfOrderGraphBlock.ts b/sdk/model/pagedResourceListOfOrderGraphBlock.ts index 7698c623185..c4ae9044548 100644 --- a/sdk/model/pagedResourceListOfOrderGraphBlock.ts +++ b/sdk/model/pagedResourceListOfOrderGraphBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfOrderGraphPlacement.ts b/sdk/model/pagedResourceListOfOrderGraphPlacement.ts index add49107314..7e19a6f7659 100644 --- a/sdk/model/pagedResourceListOfOrderGraphPlacement.ts +++ b/sdk/model/pagedResourceListOfOrderGraphPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfParticipation.ts b/sdk/model/pagedResourceListOfParticipation.ts index 28d846a0932..1a21504bd0c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPerson.ts b/sdk/model/pagedResourceListOfPerson.ts index 3ae026c9ae7..2982c8f3300 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPlacement.ts b/sdk/model/pagedResourceListOfPlacement.ts index ad062d301e0..421f6a12bfd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPortfolioGroup.ts b/sdk/model/pagedResourceListOfPortfolioGroup.ts index ea58f7bdca9..9dfbd49149f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts b/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts index 5306cd138dc..66f94af6c95 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPortfolioSearchResult.ts b/sdk/model/pagedResourceListOfPortfolioSearchResult.ts index d6e05281279..8ac920a2f11 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPropertyDefinition.ts b/sdk/model/pagedResourceListOfPropertyDefinition.ts index 5e82c71f4fd..f5241bfc0e4 100644 --- a/sdk/model/pagedResourceListOfPropertyDefinition.ts +++ b/sdk/model/pagedResourceListOfPropertyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts b/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts index 7d0699498a0..ac88ea15b09 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfReferenceListResponse.ts b/sdk/model/pagedResourceListOfReferenceListResponse.ts index d760ec2b554..80622bec949 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfRelationshipDefinition.ts b/sdk/model/pagedResourceListOfRelationshipDefinition.ts index 85f3dad003d..b4baae809f9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfSequenceDefinition.ts b/sdk/model/pagedResourceListOfSequenceDefinition.ts index 1ec2ff0616d..c5dcb8dd3c2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfTranslationScriptId.ts b/sdk/model/pagedResourceListOfTranslationScriptId.ts index 4daa7f89a84..37d7c08abcc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfVirtualRow.ts b/sdk/model/pagedResourceListOfVirtualRow.ts index e4303fb850e..e9aaaa31a0b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 14c71f0ccf0..5beb5cc75e7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/participationRequest.ts b/sdk/model/participationRequest.ts index e88abd02e79..9ac1bf67429 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 02c1a2f660d..73ce8adace6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/percentCheckStep.ts b/sdk/model/percentCheckStep.ts index 8185be19570..f589fa0fe34 100644 --- a/sdk/model/percentCheckStep.ts +++ b/sdk/model/percentCheckStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/percentCheckStepRequest.ts b/sdk/model/percentCheckStepRequest.ts index 2aeed58f47a..d938af82a02 100644 --- a/sdk/model/percentCheckStepRequest.ts +++ b/sdk/model/percentCheckStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 eea5469b89a..d32c5b65747 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9c3d1f9b8b9..4decec5f20c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 01a913cddea..c972f52f8db 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 775a9269e83..c5092d9f0bb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/placeBlocksRequest.ts b/sdk/model/placeBlocksRequest.ts index 9890f053d11..07b8bd0197a 100644 --- a/sdk/model/placeBlocksRequest.ts +++ b/sdk/model/placeBlocksRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 17fbb8f2300..489431fb75f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/placementRequest.ts b/sdk/model/placementRequest.ts index efefbbadc2f..f2dc719a3b5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 af3627d3ce0..17765d570e9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/placementUpdateRequest.ts b/sdk/model/placementUpdateRequest.ts index a7a1582fdf9..a164b995a25 100644 --- a/sdk/model/placementUpdateRequest.ts +++ b/sdk/model/placementUpdateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e19c05df4d0..105a3aa5a38 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioCashFlow.ts b/sdk/model/portfolioCashFlow.ts index 4efb82177dd..02198d69c72 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioCashLadder.ts b/sdk/model/portfolioCashLadder.ts index e545b22e5f3..a574648d8d9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioDetails.ts b/sdk/model/portfolioDetails.ts index a965f0bf408..c4b1be13fd1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioEntityId.ts b/sdk/model/portfolioEntityId.ts index 2390a03ed85..b81d2a479a5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d7fc5dc2f70..36fb05d06b2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupIdComplianceParameter.ts b/sdk/model/portfolioGroupIdComplianceParameter.ts index e17eead2975..9c36bbbe7e0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 338be147f2c..6c890be3295 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b973aabfdf6..449ca6ac171 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 20881c5b4b2..b235b01565f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupSearchResult.ts b/sdk/model/portfolioGroupSearchResult.ts index 8d121e93ad5..5c37bf31db5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioHolding.ts b/sdk/model/portfolioHolding.ts index fd0bf19d826..ff658d6cdff 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c8678ed5466..c918a89bcbb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9af5048b4ea..a76c6d0a92d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 67a805d7acd..07b4cb06ee0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0c2a5a322fa..a129a1c5c50 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioReconciliationRequest.ts b/sdk/model/portfolioReconciliationRequest.ts index 1d46557ab4e..09905d644c4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 59099fad29a..bc0f5e7c25a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 8907ed15951..b515b39ca19 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 16c7ae646f0..18b5add6a77 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 fbf888db9c2..7ed0b13125e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfoliosReconciliationRequest.ts b/sdk/model/portfoliosReconciliationRequest.ts index 1ca5942e2a9..00b4e4b9b7a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/preTradeConfiguration.ts b/sdk/model/preTradeConfiguration.ts index 32c04cb144c..fb83f1b4c4d 100644 --- a/sdk/model/preTradeConfiguration.ts +++ b/sdk/model/preTradeConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 530224049f5..c99c37caabf 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 dd39e94df2c..35bf1361083 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3f91e7fddaa..3cc115b8a52 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d83b9ab0313..ebdf0a9a04b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 629f5926b50..6d57b214398 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 724d6393d49..19579c6042c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyDefinitionSearchResult.ts b/sdk/model/propertyDefinitionSearchResult.ts index bb4142807c1..8d54c340757 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyFilter.ts b/sdk/model/propertyFilter.ts index f8d5d18ba4f..b72254d600f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b2282e4e450..9bdfb1d72fd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 935a5a6446f..72712196c4f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 614d463d652..818114d6c64 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d9a648a5340..ed24808f9a1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyList.ts b/sdk/model/propertyList.ts index 48ddfb9190c..7212d8205bf 100644 --- a/sdk/model/propertyList.ts +++ b/sdk/model/propertyList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyListAllOf.ts b/sdk/model/propertyListAllOf.ts index c0aa491561a..4bc822f09d6 100644 --- a/sdk/model/propertyListAllOf.ts +++ b/sdk/model/propertyListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyListComplianceParameter.ts b/sdk/model/propertyListComplianceParameter.ts index 69a92944164..7b005c87532 100644 --- a/sdk/model/propertyListComplianceParameter.ts +++ b/sdk/model/propertyListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 882641aeb1b..25871601300 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyValue.ts b/sdk/model/propertyValue.ts index 4cdebf98513..ef1e9d956bf 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/queryBucketedCashFlowsRequest.ts b/sdk/model/queryBucketedCashFlowsRequest.ts index 7ea18ad5878..58cafa34254 100644 --- a/sdk/model/queryBucketedCashFlowsRequest.ts +++ b/sdk/model/queryBucketedCashFlowsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/queryableKey.ts b/sdk/model/queryableKey.ts index f4e1a75f659..01513cf305f 100644 --- a/sdk/model/queryableKey.ts +++ b/sdk/model/queryableKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 332b065eebe..6aa46ae5d8c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f5c4e5a5690..6bba12fd098 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 44abc60ee1f..c0ee705ea3c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 67aba298436..1f1f1587b16 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5df468d3bae..3740b7db2e5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3a536f8cf3f..bdd0348fcdd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 00dc72ee45e..0828f513f5c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0705c4baedb..d563209b529 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/recombineStep.ts b/sdk/model/recombineStep.ts index 9fadcbb50d1..b739ccb12d3 100644 --- a/sdk/model/recombineStep.ts +++ b/sdk/model/recombineStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a93e02e4b52..194ff9477f5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 19e66b2804e..7ca46168fdd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 29b5a080066..7d5b18af091 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 16c6a09454f..a26d75db20c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 228e3c39cf8..0b7fc16d972 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c9db01d353f..af65ef3ec3a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 51f6cfcbf14..0342344b6da 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b5ef26c4fbb..2a2dfdd70d6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c9bd01522e7..45af560addd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 69391334600..362b2a108a3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 76412380de3..67611f78396 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 1fab7ad2f32..d8347dc8398 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 779173a1146..dbad86fa946 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d763215465a..45eb71fe12e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d3e33da5c18..2b0720027df 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4f272adf15a..1c794e373b6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b0de85fbe66..b0a1ef2e0d9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 49a54ff5784..7b955b7a5da 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ac2907e38e0..ece188e24c4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referencePortfolioConstituent.ts b/sdk/model/referencePortfolioConstituent.ts index a64bc09571f..c0baa8d2a44 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 48f8c903652..dc26055a5e8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 48affb8b76c..c3b3a7a197d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7fa592c36b1..2057d2a9aa8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5b4a5652681..3c7ee9dd4fe 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f1319a99612..c210f455b56 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/relativeDateOffset.ts b/sdk/model/relativeDateOffset.ts index ac32d148d2e..e62c10aaad8 100644 --- a/sdk/model/relativeDateOffset.ts +++ b/sdk/model/relativeDateOffset.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/repo.ts b/sdk/model/repo.ts index 5af51dba978..26a9081f8e6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2ae072213ad..1798209861d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d1fb04449c4..a031640c554 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 1777929c2d7..02176a11275 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 743e1d09e30..d813f7e87e6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f693acbfdf0..6e748871fd6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAccessMetadataValueOf.ts b/sdk/model/resourceListOfAccessMetadataValueOf.ts index 39da14e1c55..cb336463be5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAddressKeyDefinition.ts b/sdk/model/resourceListOfAddressKeyDefinition.ts index 8384b1a0ad0..dd806a35bb9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAggregatedReturn.ts b/sdk/model/resourceListOfAggregatedReturn.ts index e3e9c0a4745..16621fbf867 100644 --- a/sdk/model/resourceListOfAggregatedReturn.ts +++ b/sdk/model/resourceListOfAggregatedReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAggregationQuery.ts b/sdk/model/resourceListOfAggregationQuery.ts index e598e7b454c..f0cda6f2e15 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAllocation.ts b/sdk/model/resourceListOfAllocation.ts index 119837a9c6f..9bc9d6aad65 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfBlock.ts b/sdk/model/resourceListOfBlock.ts index 1f71920fbaa..9e1d5d6da81 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfBlockAndOrders.ts b/sdk/model/resourceListOfBlockAndOrders.ts index 7f05e63d8ab..6a423db3f57 100644 --- a/sdk/model/resourceListOfBlockAndOrders.ts +++ b/sdk/model/resourceListOfBlockAndOrders.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfCalendarDate.ts b/sdk/model/resourceListOfCalendarDate.ts index 38579167f64..9ea37743dbd 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfChange.ts b/sdk/model/resourceListOfChange.ts index b4e4d7b8729..efdd46e3e7f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfChangeHistory.ts b/sdk/model/resourceListOfChangeHistory.ts index 80841e1b7a1..f6d95272d0f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts b/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts index 1bfc5841218..81ec297c404 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfCorporateAction.ts b/sdk/model/resourceListOfCorporateAction.ts index 9c6eb11e2b8..aa76c5f70f7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfDataType.ts b/sdk/model/resourceListOfDataType.ts index 10e0fa22319..1eb4132c963 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfExecution.ts b/sdk/model/resourceListOfExecution.ts index f83080fae1c..da046a26153 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts b/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts index 22f513e195d..01061d4ba03 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts b/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts index dfd5b2abaa4..80187ead3d0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetRecipeResponse.ts b/sdk/model/resourceListOfGetRecipeResponse.ts index 9e106f3c4cc..794081c4e89 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts b/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts index ae13bb4b8a0..0ec339a6ba2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfIUnitDefinitionDto.ts b/sdk/model/resourceListOfIUnitDefinitionDto.ts index e822fc48c1e..3d0b424c22d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfInstrumentCashFlow.ts b/sdk/model/resourceListOfInstrumentCashFlow.ts index c59c8b2dd5e..2091d5d74b1 100644 --- a/sdk/model/resourceListOfInstrumentCashFlow.ts +++ b/sdk/model/resourceListOfInstrumentCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts b/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts index 5f7996a1883..45ed96cf9d8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfLegalEntity.ts b/sdk/model/resourceListOfLegalEntity.ts index fdeecbdb45c..739a36a2353 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfMapping.ts b/sdk/model/resourceListOfMapping.ts index 4ada3e2f9a0..fbd22040b43 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts b/sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts index 6944a67541d..53a7f6deaf1 100644 --- a/sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts +++ b/sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfOrder.ts b/sdk/model/resourceListOfOrder.ts index 5d8bb630e0a..fa5bee048ee 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfOutputTransaction.ts b/sdk/model/resourceListOfOutputTransaction.ts index 9215809d6dc..40e2bb3ba6a 100644 --- a/sdk/model/resourceListOfOutputTransaction.ts +++ b/sdk/model/resourceListOfOutputTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfParticipation.ts b/sdk/model/resourceListOfParticipation.ts index 00af1de5296..fa56ee59de4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPerformanceReturn.ts b/sdk/model/resourceListOfPerformanceReturn.ts index bf9d111fb4d..bc52141e972 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPerson.ts b/sdk/model/resourceListOfPerson.ts index 8736d48b368..6d7229fec58 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPlacement.ts b/sdk/model/resourceListOfPlacement.ts index 5699369aa27..71fd5d7e236 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPortfolio.ts b/sdk/model/resourceListOfPortfolio.ts index 3b88cb4a954..960d05447fe 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPortfolioCashFlow.ts b/sdk/model/resourceListOfPortfolioCashFlow.ts index be00ca93ebd..d61450354ec 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPortfolioCashLadder.ts b/sdk/model/resourceListOfPortfolioCashLadder.ts index ff50b79d884..48cd55d3a01 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfProcessedCommand.ts b/sdk/model/resourceListOfProcessedCommand.ts index d8d86ba7eb0..b2d488bee2b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfProperty.ts b/sdk/model/resourceListOfProperty.ts index 0835f636d03..c6075b8f21c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPropertyDefinition.ts b/sdk/model/resourceListOfPropertyDefinition.ts index a7a949ab1ce..c0bc7f68aa9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPropertyInterval.ts b/sdk/model/resourceListOfPropertyInterval.ts index 2cfa3a9bff1..9d9a806f654 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfQueryableKey.ts b/sdk/model/resourceListOfQueryableKey.ts index 83ee638eed3..aa4cacbbbb7 100644 --- a/sdk/model/resourceListOfQueryableKey.ts +++ b/sdk/model/resourceListOfQueryableKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfQuote.ts b/sdk/model/resourceListOfQuote.ts index a77d13d6857..382c35d295b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfReconciliationBreak.ts b/sdk/model/resourceListOfReconciliationBreak.ts index 3ee99e6b063..f25b09cd002 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfRelation.ts b/sdk/model/resourceListOfRelation.ts index 8eda6b50c1e..e345a4ec4b2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfRelationship.ts b/sdk/model/resourceListOfRelationship.ts index 44497493cb3..890e57be073 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfScopeDefinition.ts b/sdk/model/resourceListOfScopeDefinition.ts index d03ae673e0c..378c5598b89 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfSideDefinition.ts b/sdk/model/resourceListOfSideDefinition.ts index ddb15a024e3..15a393c3ebf 100644 --- a/sdk/model/resourceListOfSideDefinition.ts +++ b/sdk/model/resourceListOfSideDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfString.ts b/sdk/model/resourceListOfString.ts index 140be4cfa4e..b68a7b4349b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfTransaction.ts b/sdk/model/resourceListOfTransaction.ts index 277feb0f65c..168a111f33a 100644 --- a/sdk/model/resourceListOfTransaction.ts +++ b/sdk/model/resourceListOfTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfTransactionType.ts b/sdk/model/resourceListOfTransactionType.ts index 7dd7e9024ac..1f61f4bd8af 100644 --- a/sdk/model/resourceListOfTransactionType.ts +++ b/sdk/model/resourceListOfTransactionType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfValueType.ts b/sdk/model/resourceListOfValueType.ts index f323d8e160e..f4a9764f1b6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/responseMetaData.ts b/sdk/model/responseMetaData.ts index fcf85e4579b..a744b84471c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 578e509d11f..30a33500073 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6ff5f918d86..94d90b269ef 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 43eeb4dcb6b..0ec22bd54a9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 365fb5da53b..b7fb74ac675 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 38c98e9c690..d9da72d0b8a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 260189182c2..44d70403eff 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f1fea42515d..3081cd218e4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 823d5e5f028..277c66f3cb4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0934e4f5ed4..66146390592 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 646c8d2a55c..082edf2f44e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f4baa122cb3..637e672a23e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c1843cfac49..f8905c1a2a8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f025f9ea611..a6ca216d6d8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 09f1503860c..17e1490f482 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 740b417325a..d25fdf1b8c4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 57171671ee4..2f2cba9fa54 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f2d1375d48d..1883010cd29 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4b4b50e0a92..075f15f63d2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 174079dd80c..3c11a19d839 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2460d66a67e..c980511c0d2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 97f5d41fd31..79bc790429a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reverseStockSplitEvent.ts b/sdk/model/reverseStockSplitEvent.ts index 7e261cf4051..ff1c80b41a2 100644 --- a/sdk/model/reverseStockSplitEvent.ts +++ b/sdk/model/reverseStockSplitEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reverseStockSplitEventAllOf.ts b/sdk/model/reverseStockSplitEventAllOf.ts index c8550bbd0e1..7e7cf6a4c1f 100644 --- a/sdk/model/reverseStockSplitEventAllOf.ts +++ b/sdk/model/reverseStockSplitEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0896a7ae314..5db2410bb30 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 41f1c1d674b..676771930fb 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 13dceaa3d2a..a806d83faf8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d46ee7c1212..cc3ee3d01b0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ce6ab2ec70f..5834143fc22 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scopeDefinition.ts b/sdk/model/scopeDefinition.ts index a7edde86baf..6cdbae42960 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scripDividendEvent.ts b/sdk/model/scripDividendEvent.ts index d2721366b05..8863e692898 100644 --- a/sdk/model/scripDividendEvent.ts +++ b/sdk/model/scripDividendEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scripDividendEventAllOf.ts b/sdk/model/scripDividendEventAllOf.ts index d1dfc79ffb5..4df514ebde3 100644 --- a/sdk/model/scripDividendEventAllOf.ts +++ b/sdk/model/scripDividendEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scriptMapReference.ts b/sdk/model/scriptMapReference.ts index 6a6b83686e6..5e9aa79b8ab 100644 --- a/sdk/model/scriptMapReference.ts +++ b/sdk/model/scriptMapReference.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/securityElection.ts b/sdk/model/securityElection.ts index 57eff5f93ba..f72675c236c 100644 --- a/sdk/model/securityElection.ts +++ b/sdk/model/securityElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/securityOfferElection.ts b/sdk/model/securityOfferElection.ts index 2de98f1afd9..e638ef69c68 100644 --- a/sdk/model/securityOfferElection.ts +++ b/sdk/model/securityOfferElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7382a133379..be2399b0809 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setLegalEntityIdentifiersRequest.ts b/sdk/model/setLegalEntityIdentifiersRequest.ts index 0c27adae581..110fa90fd70 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 168df9d5cdf..e58a0e6f366 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2c41af746ec..3eec9e8a583 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7d8b0ff688a..3dd69df4459 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/settlementCycle.ts b/sdk/model/settlementCycle.ts index ed38bbb9c9c..8f77f178dcd 100644 --- a/sdk/model/settlementCycle.ts +++ b/sdk/model/settlementCycle.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/settlementSchedule.ts b/sdk/model/settlementSchedule.ts index 3ba2a128450..dc3a334730e 100644 --- a/sdk/model/settlementSchedule.ts +++ b/sdk/model/settlementSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 08b37919e91..a9962ebf083 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sideDefinition.ts b/sdk/model/sideDefinition.ts index a3aa745a78e..aca1bf40c51 100644 --- a/sdk/model/sideDefinition.ts +++ b/sdk/model/sideDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sideDefinitionRequest.ts b/sdk/model/sideDefinitionRequest.ts index 5bdf466e8ab..4ab6ce6aeba 100644 --- a/sdk/model/sideDefinitionRequest.ts +++ b/sdk/model/sideDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sidesDefinitionRequest.ts b/sdk/model/sidesDefinitionRequest.ts index 0f8efe38cab..1fbc41da244 100644 --- a/sdk/model/sidesDefinitionRequest.ts +++ b/sdk/model/sidesDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/simpleCashFlowLoan.ts b/sdk/model/simpleCashFlowLoan.ts index 5ce55d44748..9a7303960f8 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 cbae67130b3..f8d5508a655 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 83116fba1bd..31e5b35a57e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c0df7690c45..b46dabc4345 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/simpleRoundingConvention.ts b/sdk/model/simpleRoundingConvention.ts index 73039a81852..93c813f5e27 100644 --- a/sdk/model/simpleRoundingConvention.ts +++ b/sdk/model/simpleRoundingConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/specificHoldingPricingInfo.ts b/sdk/model/specificHoldingPricingInfo.ts index 3517fdd9158..2e1402fd25e 100644 --- a/sdk/model/specificHoldingPricingInfo.ts +++ b/sdk/model/specificHoldingPricingInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/spinOffEvent.ts b/sdk/model/spinOffEvent.ts index 09732083c2a..38c2a387834 100644 --- a/sdk/model/spinOffEvent.ts +++ b/sdk/model/spinOffEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/spinOffEventAllOf.ts b/sdk/model/spinOffEventAllOf.ts index 14a60b46662..b8bf0103475 100644 --- a/sdk/model/spinOffEventAllOf.ts +++ b/sdk/model/spinOffEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModificationsInfo.ts b/sdk/model/stagedModificationsInfo.ts index 0bdecac57ff..9b8317b12b1 100644 --- a/sdk/model/stagedModificationsInfo.ts +++ b/sdk/model/stagedModificationsInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7961af266d6..7f9542b881d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 115461ddea9..c5c843a3792 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stockDividendEvent.ts b/sdk/model/stockDividendEvent.ts index 5b7c8bfebbf..8349b60990d 100644 --- a/sdk/model/stockDividendEvent.ts +++ b/sdk/model/stockDividendEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stockDividendEventAllOf.ts b/sdk/model/stockDividendEventAllOf.ts index df8bcff305a..5896af4e991 100644 --- a/sdk/model/stockDividendEventAllOf.ts +++ b/sdk/model/stockDividendEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e4ad46a6fda..0fedbc03918 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4e1457c2b3d..379fba65dce 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 29c1ffe813b..d7ae606b5e1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d77716d38a3..2ddae267440 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 08654d5001e..d4228ef8252 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4d8ebfa5135..a6d4e8ad36c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/structuredResultData.ts b/sdk/model/structuredResultData.ts index edbc4815396..6c8ba1394ed 100644 --- a/sdk/model/structuredResultData.ts +++ b/sdk/model/structuredResultData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/structuredResultDataId.ts b/sdk/model/structuredResultDataId.ts index fd6ba1fda9c..83737e3095e 100644 --- a/sdk/model/structuredResultDataId.ts +++ b/sdk/model/structuredResultDataId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/swapCashFlowEvent.ts b/sdk/model/swapCashFlowEvent.ts index c9ca46ca87d..441c218cc95 100644 --- a/sdk/model/swapCashFlowEvent.ts +++ b/sdk/model/swapCashFlowEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/swapCashFlowEventAllOf.ts b/sdk/model/swapCashFlowEventAllOf.ts index 99a951859f4..aefd8ab0921 100644 --- a/sdk/model/swapCashFlowEventAllOf.ts +++ b/sdk/model/swapCashFlowEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/swapPrincipalEvent.ts b/sdk/model/swapPrincipalEvent.ts index 1924fe1bd96..5f92d1d9cd7 100644 --- a/sdk/model/swapPrincipalEvent.ts +++ b/sdk/model/swapPrincipalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/swapPrincipalEventAllOf.ts b/sdk/model/swapPrincipalEventAllOf.ts index 809792db7c0..af4317d209a 100644 --- a/sdk/model/swapPrincipalEventAllOf.ts +++ b/sdk/model/swapPrincipalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 34789612174..37ee42dbd8b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9891809d781..b7ecf6a6358 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/tenderEvent.ts b/sdk/model/tenderEvent.ts index 4a2e2ab0fa7..72457d8c52f 100644 --- a/sdk/model/tenderEvent.ts +++ b/sdk/model/tenderEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/tenderEventAllOf.ts b/sdk/model/tenderEventAllOf.ts index 1223889896b..92b9d34554c 100644 --- a/sdk/model/tenderEventAllOf.ts +++ b/sdk/model/tenderEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 656234e4429..71807638531 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3287debf78e..337836beda3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/totalReturnSwap.ts b/sdk/model/totalReturnSwap.ts index b9008abfb19..06d2703f1df 100644 --- a/sdk/model/totalReturnSwap.ts +++ b/sdk/model/totalReturnSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/totalReturnSwapAllOf.ts b/sdk/model/totalReturnSwapAllOf.ts index fc7bd608549..374eef39dda 100644 --- a/sdk/model/totalReturnSwapAllOf.ts +++ b/sdk/model/totalReturnSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b70417cc51a..86de2c06b3d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f9830831112..6e7833ff5d9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 60ef7b48794..8c2bf241b16 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 020909e66c7..cae5b30f3c1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6db590afa22..9d10c5ac32b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 cdec285c319..504a32f04ab 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 41405ba8a3d..820188851ac 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 040db3ce572..f0cb914fe8f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2f6b7e0f7c1..df62ccf41cf 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 16974c43b93..15da083ef5e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9d6b6a3958a..83bfd15c64d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 88380a20dad..7a1983f1b08 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d5029728dee..bd888e2bfd2 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2860ec7c0ab..329cca73d14 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionType.ts b/sdk/model/transactionType.ts index ed7af17bfad..9655b4fd2b2 100644 --- a/sdk/model/transactionType.ts +++ b/sdk/model/transactionType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeAlias.ts b/sdk/model/transactionTypeAlias.ts index f5bcde6e797..c4c963f1c8d 100644 --- a/sdk/model/transactionTypeAlias.ts +++ b/sdk/model/transactionTypeAlias.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeCalculation.ts b/sdk/model/transactionTypeCalculation.ts index 659b7a12281..d52ab74002f 100644 --- a/sdk/model/transactionTypeCalculation.ts +++ b/sdk/model/transactionTypeCalculation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeMovement.ts b/sdk/model/transactionTypeMovement.ts index fea314b7885..03c02aa5799 100644 --- a/sdk/model/transactionTypeMovement.ts +++ b/sdk/model/transactionTypeMovement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypePropertyMapping.ts b/sdk/model/transactionTypePropertyMapping.ts index 6ae2d901a43..f637cdd1305 100644 --- a/sdk/model/transactionTypePropertyMapping.ts +++ b/sdk/model/transactionTypePropertyMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeRequest.ts b/sdk/model/transactionTypeRequest.ts index f557dc87bcf..fd55f093432 100644 --- a/sdk/model/transactionTypeRequest.ts +++ b/sdk/model/transactionTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionsReconciliationsResponse.ts b/sdk/model/transactionsReconciliationsResponse.ts index ef90534ee21..06e57b8e0c9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 c651ec2bf48..4b9c0c67db6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 e982af697fe..74ff2c1571c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 585cd4dd3dc..45135ab4762 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 bbd95283b66..d3b99aaf390 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 14fa775b9a4..282ee7290e6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translationContext.ts b/sdk/model/translationContext.ts index dc9418ee362..768cd08f990 100644 --- a/sdk/model/translationContext.ts +++ b/sdk/model/translationContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translationInput.ts b/sdk/model/translationInput.ts index db595bf84a2..ea62b1b9bed 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4d4965c59df..292ace0a59c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 08e1b770cab..6170e0f8964 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2b608175254..2754e131fa5 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 592e6b99290..319858f2546 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 28b4cbcd66b..f3134b69dd3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 bef410aaaec..f891e326a2b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/unitsRatio.ts b/sdk/model/unitsRatio.ts index 79ee918612c..646e062eb95 100644 --- a/sdk/model/unitsRatio.ts +++ b/sdk/model/unitsRatio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d367280e478..3180de934ba 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateComplianceTemplateRequest.ts b/sdk/model/updateComplianceTemplateRequest.ts index 850af892b60..91558bd6d23 100644 --- a/sdk/model/updateComplianceTemplateRequest.ts +++ b/sdk/model/updateComplianceTemplateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 20ff3b915ca..341e85a663e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 f6abbd6256f..4c50209dfd0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 604bc205a27..16c6faadbd1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 36d49ac7d45..11ef5ba2726 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b1b446e8e9b..0bb1c5d4275 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 9272b3d474e..4b633d7013a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateOrdersResponse.ts b/sdk/model/updateOrdersResponse.ts index 93aa7f7b3d5..76f5b93897f 100644 --- a/sdk/model/updateOrdersResponse.ts +++ b/sdk/model/updateOrdersResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updatePlacementsResponse.ts b/sdk/model/updatePlacementsResponse.ts index 305200dca96..5ec8220acce 100644 --- a/sdk/model/updatePlacementsResponse.ts +++ b/sdk/model/updatePlacementsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a00b9f95aab..b42c376aa15 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b7a7f5eb849..a14bac7dcb9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 eebcc56b7ea..f31499e6f17 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateReferenceDataRequest.ts b/sdk/model/updateReferenceDataRequest.ts index 0a9f0dc7111..c623a556249 100644 --- a/sdk/model/updateReferenceDataRequest.ts +++ b/sdk/model/updateReferenceDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 37a89017610..81a212f3469 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 fd9689a272a..796a3f84d1c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 978c49938b3..151ff338506 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0faa6c3624a..a7bb02f6387 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b3dbcf7baef..e39aa8bf21c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertComplianceRunSummaryResult.ts b/sdk/model/upsertComplianceRunSummaryResult.ts index 68ed7d644d9..979bc5a698b 100644 --- a/sdk/model/upsertComplianceRunSummaryResult.ts +++ b/sdk/model/upsertComplianceRunSummaryResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7fcf8f9abab..0a9882cbd7f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 04b66fcf585..5443564ad91 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCounterpartyAgreementRequest.ts b/sdk/model/upsertCounterpartyAgreementRequest.ts index ea505b7720c..0d2f204af4c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 ba0dd3ab72f..6137d7c7157 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2f98c812e25..4a2b4e6e43b 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCustomEntityAccessMetadataRequest.ts b/sdk/model/upsertCustomEntityAccessMetadataRequest.ts index f502c329a40..3b4f2c01007 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertDialectRequest.ts b/sdk/model/upsertDialectRequest.ts index d8cf367cf75..44a03ef8634 100644 --- a/sdk/model/upsertDialectRequest.ts +++ b/sdk/model/upsertDialectRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 75d095a04ef..2a626aa9b23 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 b468809716e..d41de2984a6 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertInstrumentPropertiesResponse.ts b/sdk/model/upsertInstrumentPropertiesResponse.ts index 60c08732325..1ceb2ad6c24 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertInstrumentPropertyRequest.ts b/sdk/model/upsertInstrumentPropertyRequest.ts index 26d63bd01aa..ec6833ef152 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 23bf51e7751..ea3b6bd378f 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertLegalEntitiesResponse.ts b/sdk/model/upsertLegalEntitiesResponse.ts index 2cd770b973e..4dc952887bc 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertLegalEntityAccessMetadataRequest.ts b/sdk/model/upsertLegalEntityAccessMetadataRequest.ts index 780fcff127d..800a263bd82 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0e2b8ae5a05..350d3d62227 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 adcc55b587b..098d7598e45 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 08d1ed99a3d..7ebfb2fbec1 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertPersonsResponse.ts b/sdk/model/upsertPersonsResponse.ts index 55ac1c3c20d..039704971bc 100644 --- a/sdk/model/upsertPersonsResponse.ts +++ b/sdk/model/upsertPersonsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 4fafcf6a1b0..4ca68ea28ee 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3b6d6a32e35..c7678d9df3a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a5e972b7e5d..6fd405f126e 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertQuoteRequest.ts b/sdk/model/upsertQuoteRequest.ts index d50b688e007..a94b6f7900c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 6daebb498b9..2da97d36ec9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertRecipeRequest.ts b/sdk/model/upsertRecipeRequest.ts index a75afd009c3..473614dccca 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertReferencePortfolioConstituentPropertiesRequest.ts b/sdk/model/upsertReferencePortfolioConstituentPropertiesRequest.ts index 663d121d44e..33acbc671c0 100644 --- a/sdk/model/upsertReferencePortfolioConstituentPropertiesRequest.ts +++ b/sdk/model/upsertReferencePortfolioConstituentPropertiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertReferencePortfolioConstituentPropertiesResponse.ts b/sdk/model/upsertReferencePortfolioConstituentPropertiesResponse.ts index 8d465f7dce9..020c55a9695 100644 --- a/sdk/model/upsertReferencePortfolioConstituentPropertiesResponse.ts +++ b/sdk/model/upsertReferencePortfolioConstituentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 88bbc821781..91f59087be9 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 cda6cb82d78..a559c605f1d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertReturnsResponse.ts b/sdk/model/upsertReturnsResponse.ts index 8a5a0b00499..79004821884 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertSingleStructuredDataResponse.ts b/sdk/model/upsertSingleStructuredDataResponse.ts index b31a0256033..7d20dab4227 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertStructuredDataResponse.ts b/sdk/model/upsertStructuredDataResponse.ts index bf9b4e6b3da..68e212a4481 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertStructuredResultDataRequest.ts b/sdk/model/upsertStructuredResultDataRequest.ts index 946f89f3ea3..b1cc4574641 100644 --- a/sdk/model/upsertStructuredResultDataRequest.ts +++ b/sdk/model/upsertStructuredResultDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertTransactionPropertiesResponse.ts b/sdk/model/upsertTransactionPropertiesResponse.ts index d28f6effbbb..e58af642745 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertTranslationScriptRequest.ts b/sdk/model/upsertTranslationScriptRequest.ts index 940b22b6b40..e15db05101b 100644 --- a/sdk/model/upsertTranslationScriptRequest.ts +++ b/sdk/model/upsertTranslationScriptRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/user.ts b/sdk/model/user.ts index c9b367aafb5..dc95fb88425 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2076a0ffefc..3456fc76cb4 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 0f905a44cec..80a893eead0 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 3b6ee6ef186..6bd5fedde95 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 7a4e1d4bda3..7d6a06b9063 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 daa5a47bd7f..ee3ebeedd81 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 dd8520bb555..e8df2b48c55 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d1bf6835020..5b93a38deb3 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfA2BDataRecord.ts b/sdk/model/versionedResourceListOfA2BDataRecord.ts index a842454ff9b..5b8362ac233 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfA2BMovementRecord.ts b/sdk/model/versionedResourceListOfA2BMovementRecord.ts index 14fb9b3b410..3ebaaf13ca7 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfHoldingContributor.ts b/sdk/model/versionedResourceListOfHoldingContributor.ts index 92ca532e77a..0e5ab04088d 100644 --- a/sdk/model/versionedResourceListOfHoldingContributor.ts +++ b/sdk/model/versionedResourceListOfHoldingContributor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfOutputTransaction.ts b/sdk/model/versionedResourceListOfOutputTransaction.ts index d250d6cb266..9d9c94cdaca 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfPortfolioHolding.ts b/sdk/model/versionedResourceListOfPortfolioHolding.ts index d49d9d78fde..0c8acae095a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfTransaction.ts b/sdk/model/versionedResourceListOfTransaction.ts index 650fc72eac7..ffec9b8942a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/virtualRow.ts b/sdk/model/virtualRow.ts index 237b754ed71..7e193b6a52d 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 d421f0c59f5..2729d3a2465 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 a993832af10..f0e504c1059 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/weightedInstrumentInLineLookupIdentifiers.ts b/sdk/model/weightedInstrumentInLineLookupIdentifiers.ts index 8417837a2b4..bb4a1db69bd 100644 --- a/sdk/model/weightedInstrumentInLineLookupIdentifiers.ts +++ b/sdk/model/weightedInstrumentInLineLookupIdentifiers.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 2eb9a44a2a6..65ad53f9d7a 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 14389e01fb3..33280b8dc16 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 071971b137d..635785b895c 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) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | * - * The version of the OpenAPI document: 2.0.838 + * The version of the OpenAPI document: 2.0.841 * 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 5d90f2ba1df..eccd514f91d 100644 --- a/sdk/package.json +++ b/sdk/package.json @@ -1,6 +1,6 @@ { "name": "@finbourne/lusid", - "version": "2.0.838", + "version": "2.0.841", "author": "engineering@finbourne.com", "license": "MIT", "description": "LUSID JavaScript/Typescript SDK for Node",